VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 169 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,458,542 | -2.3% | 93,216 | -0.2% | 0.05% | 0.0% |
| Q2 2023 | $4,565,692 | -3.3% | 93,406 | -3.2% | 0.05% | -9.4% |
| Q1 2023 | $4,721,010 | +9.6% | 96,504 | +6.3% | 0.05% | +3.9% |
| Q4 2022 | $4,307,934 | -18.6% | 90,827 | -18.1% | 0.05% | -26.1% |
| Q3 2022 | $5,294,000 | +5.7% | 110,917 | +9.7% | 0.07% | +9.5% |
| Q2 2022 | $5,008,000 | -8.5% | 101,095 | -3.2% | 0.06% | +5.0% |
| Q1 2022 | $5,475,000 | +7.0% | 104,397 | +12.5% | 0.06% | +9.1% |
| Q4 2021 | $5,118,000 | -86.2% | 92,786 | -85.7% | 0.06% | -87.2% |
| Q3 2021 | $37,037,000 | +5.3% | 650,235 | +5.6% | 0.43% | +4.4% |
| Q2 2021 | $35,173,000 | +4.6% | 615,997 | +4.6% | 0.41% | -4.2% |
| Q1 2021 | $33,624,000 | +5.5% | 588,648 | +8.1% | 0.43% | -11.7% |
| Q4 2020 | $31,877,000 | +2.7% | 544,448 | +2.1% | 0.49% | -9.8% |
| Q3 2020 | $31,033,000 | +4.9% | 533,352 | +4.0% | 0.54% | -2.4% |
| Q2 2020 | $29,597,000 | +2.9% | 512,675 | +0.3% | 0.55% | -1.4% |
| Q1 2020 | $28,760,000 | -0.7% | 511,190 | -0.1% | 0.56% | +19.9% |
| Q4 2019 | $28,951,000 | +2.8% | 511,687 | +6.9% | 0.47% | -7.3% |
| Q3 2019 | $28,168,000 | +4.3% | 478,796 | +1.6% | 0.50% | +0.4% |
| Q2 2019 | $27,014,000 | +5.2% | 471,450 | +2.3% | 0.50% | +13.8% |
| Q1 2019 | $25,689,000 | +5.5% | 460,632 | +2.6% | 0.44% | -6.9% |
| Q4 2018 | $24,348,000 | +0.9% | 448,813 | +1.5% | 0.48% | +10.7% |
| Q3 2018 | $24,123,000 | +40.2% | 442,301 | +40.6% | 0.43% | +27.3% |
| Q2 2018 | $17,212,000 | +4.5% | 314,598 | +4.5% | 0.34% | -0.9% |
| Q1 2018 | $16,469,000 | +10.6% | 300,914 | +9.9% | 0.34% | +9.0% |
| Q4 2017 | $14,888,000 | +7.9% | 273,833 | +8.3% | 0.31% | +15.1% |
| Q3 2017 | $13,802,000 | +10.3% | 252,835 | +9.8% | 0.27% | -4.2% |
| Q2 2017 | $12,516,000 | +21.3% | 230,247 | +20.8% | 0.28% | +13.2% |
| Q1 2017 | $10,317,000 | +33.1% | 190,597 | +33.5% | 0.25% | +42.0% |
| Q4 2016 | $7,752,000 | -24.6% | 142,796 | -22.1% | 0.18% | -31.2% |
| Q3 2016 | $10,275,000 | +24.9% | 183,357 | +24.1% | 0.26% | +5.8% |
| Q2 2016 | $8,229,000 | +63.7% | 147,741 | +60.3% | 0.24% | +54.1% |
| Q1 2016 | $5,027,000 | +23.9% | 92,182 | +20.1% | 0.16% | +18.9% |
| Q4 2015 | $4,058,000 | +64.2% | 76,766 | +64.3% | 0.13% | +51.7% |
| Q3 2015 | $2,472,000 | +14.3% | 46,715 | +13.1% | 0.09% | +22.5% |
| Q2 2015 | $2,162,000 | +57.4% | 41,291 | +62.4% | 0.07% | +57.8% |
| Q1 2015 | $1,374,000 | +8.5% | 25,419 | +6.6% | 0.04% | +9.8% |
| Q4 2014 | $1,266,000 | +1191.8% | 23,844 | +1158.3% | 0.04% | +1266.7% |
| Q3 2014 | $98,000 | – | 1,895 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sensible Financial Planning & Management, LLC. | 564,855 | $30,666,000 | 21.22% |
| Annex Advisory Services, LLC | 931,584 | $50,576,000 | 12.28% |
| Symmetry Partners, LLC | 284,375 | $15,439,000 | 10.83% |
| Wilshire Advisors LLC | 241,250 | $13,051,000 | 10.34% |
| AllSquare Wealth Management LLC | 188,118 | $10,213,000 | 9.37% |
| RETIREMENT CAPITAL STRATEGIES | 285,799 | $15,462,000 | 8.94% |
| Boston Standard Wealth Management, LLC | 199,678 | $10,841,000,000 | 8.58% |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC | 450,202 | $24,442,000 | 6.61% |
| HT Partners LLC | 201,909 | $10,962,000 | 5.83% |
| Peak Financial Management, Inc. | 462,684 | $25,120,000 | 5.47% |