VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 205 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $22,353,000 | -41.2% | 411,157 | -41.0% | 2.32% | +6.5% |
| Q3 2017 | $38,047,000 | +7.0% | 697,080 | +6.6% | 2.17% | -1.2% |
| Q2 2017 | $35,546,000 | +5.6% | 653,929 | +5.1% | 2.20% | -5.1% |
| Q1 2017 | $33,662,000 | +8.7% | 621,945 | +9.1% | 2.32% | -0.0% |
| Q4 2016 | $30,969,000 | +2.1% | 570,173 | +5.4% | 2.32% | -0.1% |
| Q3 2016 | $30,329,000 | +8.1% | 541,061 | +7.4% | 2.32% | +1.4% |
| Q2 2016 | $28,048,000 | +8.9% | 503,577 | +6.6% | 2.29% | -5.5% |
| Q1 2016 | $25,767,000 | +5.5% | 472,251 | +2.2% | 2.42% | -21.2% |
| Q4 2015 | $24,435,000 | +14.3% | 462,256 | +14.5% | 3.08% | +25.1% |
| Q3 2015 | $21,375,000 | +68.9% | 403,834 | +67.1% | 2.46% | +64.9% |
| Q2 2015 | $12,659,000 | +5.0% | 241,743 | +8.5% | 1.49% | +2.4% |
| Q1 2015 | $12,060,000 | +16.3% | 222,774 | +14.2% | 1.46% | +6.6% |
| Q4 2014 | $10,366,000 | +10.4% | 195,101 | +8.3% | 1.37% | +8.5% |
| Q3 2014 | $9,386,000 | +7.3% | 180,207 | +5.8% | 1.26% | +0.4% |
| Q2 2014 | $8,749,000 | +39.9% | 170,359 | +37.0% | 1.25% | +8.3% |
| Q1 2014 | $6,252,000 | +7.1% | 124,364 | +5.7% | 1.16% | +11.0% |
| Q4 2013 | $5,838,000 | +14.1% | 117,700 | +14.3% | 1.04% | -13.9% |
| Q3 2013 | $5,115,000 | – | 103,006 | – | 1.21% | – |
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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% |