VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 358 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $43,396,384 | +6.0% | 879,092 | +2.7% | 1.21% | +0.8% |
| Q3 2023 | $40,921,770 | -2.3% | 855,567 | -0.2% | 1.20% | +5.8% |
| Q2 2023 | $41,890,209 | -1.7% | 857,001 | -1.6% | 1.13% | -6.4% |
| Q1 2023 | $42,613,136 | +23.9% | 871,078 | +20.1% | 1.21% | +19.0% |
| Q4 2022 | $34,386,465 | -11.8% | 724,994 | -11.3% | 1.02% | -16.8% |
| Q3 2022 | $38,991,000 | -2.4% | 816,908 | +1.3% | 1.22% | -3.2% |
| Q2 2022 | $39,969,000 | -3.4% | 806,810 | +2.2% | 1.26% | +9.3% |
| Q1 2022 | $41,379,000 | -1.4% | 789,076 | +3.7% | 1.16% | +1.7% |
| Q4 2021 | $41,967,000 | +4.8% | 760,828 | +8.3% | 1.14% | -3.0% |
| Q3 2021 | $40,031,000 | +10.0% | 702,796 | +10.2% | 1.17% | +8.7% |
| Q2 2021 | $36,402,000 | +5.1% | 637,520 | +5.1% | 1.08% | -2.4% |
| Q1 2021 | $34,634,000 | +5.9% | 606,344 | +8.5% | 1.11% | -1.8% |
| Q4 2020 | $32,706,000 | +5.0% | 558,602 | +4.3% | 1.13% | -5.5% |
| Q3 2020 | $31,162,000 | +3.4% | 535,566 | +2.6% | 1.19% | -1.8% |
| Q2 2020 | $30,135,000 | +11.5% | 522,006 | +8.6% | 1.21% | -0.3% |
| Q1 2020 | $27,037,000 | -8.1% | 480,580 | -7.6% | 1.22% | +5.1% |
| Q4 2019 | $29,419,000 | +50.5% | 519,962 | +56.5% | 1.16% | +37.0% |
| Q3 2019 | $19,546,000 | +75.6% | 332,252 | +71.1% | 0.84% | +74.2% |
| Q2 2019 | $11,129,000 | +8.8% | 194,225 | +5.9% | 0.48% | +6.6% |
| Q1 2019 | $10,229,000 | +4.2% | 183,419 | +1.4% | 0.46% | -6.8% |
| Q4 2018 | $9,817,000 | +1.2% | 180,957 | +1.7% | 0.49% | +8.7% |
| Q3 2018 | $9,701,000 | +0.3% | 177,868 | +0.7% | 0.45% | +8.2% |
| Q2 2018 | $9,668,000 | -0.2% | 176,705 | -0.2% | 0.42% | -10.0% |
| Q1 2018 | $9,687,000 | -15.9% | 176,991 | -16.5% | 0.46% | -6.9% |
| Q4 2017 | $11,521,000 | +3.3% | 211,907 | +3.7% | 0.50% | -2.0% |
| Q3 2017 | $11,152,000 | +15.5% | 204,286 | +15.0% | 0.50% | +9.5% |
| Q2 2017 | $9,655,000 | +4.1% | 177,617 | +3.7% | 0.46% | -0.2% |
| Q1 2017 | $9,272,000 | +13.6% | 171,285 | +14.0% | 0.46% | +11.3% |
| Q4 2016 | $8,161,000 | +2.1% | 150,315 | +5.4% | 0.42% | +0.5% |
| Q3 2016 | $7,990,000 | +2.5% | 142,569 | +1.9% | 0.41% | -1.4% |
| Q2 2016 | $7,792,000 | +13.5% | 139,895 | +11.2% | 0.42% | +14.2% |
| Q1 2016 | $6,863,000 | +5099.2% | 125,828 | +4933.1% | 0.37% | +5142.9% |
| Q4 2015 | $132,000 | -19.5% | 2,500 | -20.1% | 0.01% | -12.5% |
| Q2 2015 | $164,000 | – | 3,130 | – | 0.01% | – |
Download | ||||||
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% |