VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 86 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $308,000 | 0.0% | 6,209 | 0.0% | 0.05% | +6.5% |
| Q2 2022 | $308,000 | -83.3% | 6,209 | -82.3% | 0.05% | -79.4% |
| Q1 2022 | $1,839,000 | -4.8% | 35,063 | +0.1% | 0.22% | +1.4% |
| Q4 2021 | $1,932,000 | -8.0% | 35,014 | -5.0% | 0.22% | -15.7% |
| Q3 2021 | $2,100,000 | -0.0% | 36,874 | +0.2% | 0.26% | +0.4% |
| Q2 2021 | $2,101,000 | -0.4% | 36,806 | -0.3% | 0.26% | -4.4% |
| Q1 2021 | $2,109,000 | -1.2% | 36,934 | +1.3% | 0.27% | -4.2% |
| Q4 2020 | $2,135,000 | -0.8% | 36,469 | -1.4% | 0.28% | -12.1% |
| Q3 2020 | $2,152,000 | +0.9% | 36,996 | +0.2% | 0.32% | -4.2% |
| Q2 2020 | $2,133,000 | +1.3% | 36,936 | -1.3% | 0.34% | -11.3% |
| Q1 2020 | $2,106,000 | -3.8% | 37,436 | -3.3% | 0.38% | +25.0% |
| Q4 2019 | $2,190,000 | -2.4% | 38,708 | +1.5% | 0.30% | -7.9% |
| Q3 2019 | $2,244,000 | +0.4% | 38,133 | -2.2% | 0.33% | +1.5% |
| Q2 2019 | $2,235,000 | -2.2% | 39,003 | -4.8% | 0.32% | -4.7% |
| Q1 2019 | $2,285,000 | +3.3% | 40,983 | +0.5% | 0.34% | -10.7% |
| Q4 2018 | $2,213,000 | -0.0% | 40,798 | +0.5% | 0.38% | +20.5% |
| Q3 2018 | $2,214,000 | +2.2% | 40,588 | +2.5% | 0.32% | -3.1% |
| Q2 2018 | $2,166,000 | -4.3% | 39,597 | -4.2% | 0.33% | -6.0% |
| Q1 2018 | $2,263,000 | +4.0% | 41,342 | +3.2% | 0.35% | +6.1% |
| Q4 2017 | $2,177,000 | +15.4% | 40,042 | +15.8% | 0.33% | -0.3% |
| Q3 2017 | $1,887,000 | +6.5% | 34,564 | +6.0% | 0.33% | +2.5% |
| Q2 2017 | $1,772,000 | -0.1% | 32,599 | -0.5% | 0.32% | -3.0% |
| Q1 2017 | $1,774,000 | +3.1% | 32,774 | +3.4% | 0.33% | -2.1% |
| Q4 2016 | $1,720,000 | -0.1% | 31,689 | +3.2% | 0.34% | +0.3% |
| Q3 2016 | $1,721,000 | +10.7% | 30,709 | +10.1% | 0.34% | +7.3% |
| Q2 2016 | $1,554,000 | +5.9% | 27,889 | +3.7% | 0.31% | +0.3% |
| Q1 2016 | $1,467,000 | +12.8% | 26,889 | +9.3% | 0.31% | +9.8% |
| Q4 2015 | $1,300,000 | +21.5% | 24,594 | +21.6% | 0.28% | +16.8% |
| Q3 2015 | $1,070,000 | +18.5% | 20,219 | +17.3% | 0.24% | +29.1% |
| Q2 2015 | $903,000 | +0.4% | 17,234 | +3.7% | 0.19% | +2.2% |
| Q1 2015 | $899,000 | +12.7% | 16,624 | +10.6% | 0.18% | +10.8% |
| Q4 2014 | $798,000 | +46.2% | 15,027 | +43.3% | 0.17% | +16.8% |
| Q3 2014 | $546,000 | +6.0% | 10,486 | +4.6% | 0.14% | +6.7% |
| Q2 2014 | $515,000 | +2.8% | 10,022 | +1.2% | 0.13% | +0.8% |
| Q1 2014 | $501,000 | +26.2% | 9,904 | +23.8% | 0.13% | +23.1% |
| Q4 2013 | $397,000 | – | 8,000 | – | 0.11% | – |
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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% |