VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,899,281 | +97549.4% | 39,709 | -0.2% | 0.09% | +1.1% |
| Q2 2023 | $1,945 | +1.7% | 39,798 | +1.8% | 0.09% | -6.2% |
| Q1 2023 | $1,913 | +1.9% | 39,106 | -1.2% | 0.10% | -5.8% |
| Q4 2022 | $1,878 | -99.9% | 39,585 | -11.3% | 0.10% | -25.4% |
| Q3 2022 | $2,129,000 | -52.2% | 44,605 | -50.4% | 0.14% | -50.0% |
| Q2 2022 | $4,457,000 | -45.8% | 89,966 | -42.6% | 0.28% | -33.2% |
| Q1 2022 | $8,221,000 | +81.6% | 156,774 | +91.0% | 0.41% | +78.0% |
| Q4 2021 | $4,527,000 | +0.4% | 82,067 | +3.7% | 0.23% | -7.9% |
| Q3 2021 | $4,508,000 | -0.9% | 79,151 | -0.6% | 0.25% | -1.6% |
| Q2 2021 | $4,548,000 | -0.1% | 79,644 | -0.1% | 0.26% | -8.9% |
| Q1 2021 | $4,553,000 | -2.8% | 79,707 | -0.3% | 0.28% | -12.7% |
| Q4 2020 | $4,682,000 | +1.1% | 79,966 | +0.4% | 0.32% | -14.1% |
| Q3 2020 | $4,633,000 | -0.3% | 79,632 | -1.1% | 0.38% | -8.1% |
| Q2 2020 | $4,648,000 | +2.6% | 80,512 | 0.0% | 0.41% | -15.5% |
| Q1 2020 | $4,530,000 | -6.3% | 80,512 | -5.7% | 0.48% | +2.8% |
| Q4 2019 | $4,833,000 | -3.8% | 85,415 | 0.0% | 0.47% | -10.6% |
| Q3 2019 | $5,025,000 | +19.5% | 85,415 | +16.4% | 0.53% | +16.6% |
| Q2 2019 | $4,204,000 | +2.8% | 73,369 | +0.1% | 0.45% | -5.3% |
| Q1 2019 | $4,089,000 | -13.5% | 73,326 | -15.8% | 0.48% | -12.3% |
| Q4 2018 | $4,727,000 | +24.6% | 87,128 | +25.3% | 0.54% | +36.8% |
| Q3 2018 | $3,793,000 | -5.3% | 69,539 | -5.0% | 0.40% | -10.0% |
| Q2 2018 | $4,004,000 | -7.1% | 73,180 | -7.1% | 0.44% | -13.2% |
| Q1 2018 | $4,310,000 | -2.7% | 78,757 | -3.4% | 0.51% | -3.4% |
| Q4 2017 | $4,431,000 | -2.8% | 81,495 | -2.4% | 0.53% | -10.1% |
| Q3 2017 | $4,559,000 | +7.3% | 83,512 | +6.9% | 0.58% | +10.6% |
| Q2 2017 | $4,247,000 | -6.0% | 78,135 | -6.4% | 0.53% | -11.2% |
| Q1 2017 | $4,518,000 | -46.5% | 83,460 | -46.4% | 0.60% | -53.8% |
| Q4 2016 | $8,447,000 | +46.9% | 155,596 | +51.7% | 1.29% | +37.5% |
| Q3 2016 | $5,750,000 | -4.1% | 102,601 | -4.7% | 0.94% | -9.5% |
| Q2 2016 | $5,998,000 | +5.0% | 107,687 | +2.8% | 1.04% | -3.4% |
| Q1 2016 | $5,713,000 | -15.8% | 104,754 | -18.3% | 1.07% | -25.2% |
| Q4 2015 | $6,784,000 | +655.5% | 128,290 | +656.2% | 1.43% | +551.4% |
| Q3 2015 | $898,000 | +215.1% | 16,966 | +211.6% | 0.22% | +233.3% |
| Q2 2015 | $285,000 | – | 5,445 | – | 0.07% | – |
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% |