VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 375 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,811,698 | -1.0% | 623,285 | +1.2% | 2.83% | +1.2% |
| Q2 2023 | $30,113,646 | +3.9% | 616,073 | +4.0% | 2.79% | -0.1% |
| Q1 2023 | $28,969,428 | +1.4% | 592,180 | -1.7% | 2.80% | -3.8% |
| Q4 2022 | $28,567,599 | +5.3% | 602,311 | +5.9% | 2.91% | -2.8% |
| Q3 2022 | $27,137,000 | -6.9% | 568,552 | -3.4% | 2.99% | -5.4% |
| Q2 2022 | $29,161,000 | +0.5% | 588,632 | +6.4% | 3.16% | +15.2% |
| Q1 2022 | $29,010,000 | -7.7% | 553,250 | -2.9% | 2.74% | -10.9% |
| Q4 2021 | $31,444,000 | -0.2% | 570,059 | +3.0% | 3.08% | -5.6% |
| Q3 2021 | $31,520,000 | +11.3% | 553,376 | +11.5% | 3.26% | +11.7% |
| Q2 2021 | $28,330,000 | +7.2% | 496,153 | +7.2% | 2.92% | -10.2% |
| Q1 2021 | $26,433,000 | +3.0% | 462,756 | +5.6% | 3.25% | -7.2% |
| Q4 2020 | $25,653,000 | +5.3% | 438,130 | +4.7% | 3.50% | -8.1% |
| Q3 2020 | $24,359,000 | +0.2% | 418,639 | -0.5% | 3.81% | -4.2% |
| Q2 2020 | $24,299,000 | +4.8% | 420,906 | +1.8% | 3.98% | -13.5% |
| Q1 2020 | $23,196,000 | -5.1% | 413,326 | -4.3% | 4.60% | +14.9% |
| Q4 2019 | $24,433,000 | -3.5% | 431,830 | +0.4% | 4.01% | -10.0% |
| Q3 2019 | $25,312,000 | +3.0% | 430,262 | +0.3% | 4.45% | -1.1% |
| Q2 2019 | $24,584,000 | +1.7% | 429,032 | -1.3% | 4.50% | -2.3% |
| Q1 2019 | $24,167,000 | +1.0% | 434,660 | -1.4% | 4.61% | -9.8% |
| Q4 2018 | $23,919,000 | +2.3% | 440,907 | +2.6% | 5.11% | +6.3% |
| Q3 2018 | $23,377,000 | -1.0% | 429,807 | -0.4% | 4.81% | -3.5% |
| Q2 2018 | $23,616,000 | -0.2% | 431,580 | -0.3% | 4.99% | -2.7% |
| Q1 2018 | $23,660,000 | +1.5% | 432,711 | +0.8% | 5.13% | +4.4% |
| Q4 2017 | $23,300,000 | +0.6% | 429,097 | +1.1% | 4.91% | -3.2% |
| Q3 2017 | $23,170,000 | +2.2% | 424,430 | +1.7% | 5.07% | -2.1% |
| Q2 2017 | $22,681,000 | +0.6% | 417,456 | +0.9% | 5.18% | -5.2% |
| Q1 2017 | $22,542,000 | +3.6% | 413,774 | +2.9% | 5.46% | +0.3% |
| Q4 2016 | $21,766,000 | +2.2% | 402,098 | +4.6% | 5.45% | -3.8% |
| Q3 2016 | $21,295,000 | +5.5% | 384,372 | +6.4% | 5.66% | +4.8% |
| Q2 2016 | $20,181,000 | +3.6% | 361,415 | +1.1% | 5.40% | -0.0% |
| Q1 2016 | $19,478,000 | +2.8% | 357,646 | +0.4% | 5.40% | -5.7% |
| Q4 2015 | $18,945,000 | +3.1% | 356,112 | +2.6% | 5.73% | +7.0% |
| Q3 2015 | $18,371,000 | +2.8% | 347,019 | +2.3% | 5.36% | +8.5% |
| Q2 2015 | $17,866,000 | +6.0% | 339,335 | +8.9% | 4.94% | +7.0% |
| Q1 2015 | $16,861,000 | +19.7% | 311,725 | +18.2% | 4.61% | +14.3% |
| Q4 2014 | $14,082,000 | +29.8% | 263,684 | +27.1% | 4.04% | +23.1% |
| Q3 2014 | $10,848,000 | +63.9% | 207,502 | +61.3% | 3.28% | +66.0% |
| Q2 2014 | $6,617,000 | +258.1% | 128,676 | +252.9% | 1.98% | +239.9% |
| Q1 2014 | $1,848,000 | – | 36,459 | – | 0.58% | – |
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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% |