VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,671,888 | -0.7% | 578,547 | +1.5% | 0.57% | +1.2% |
| Q2 2023 | $27,866,823 | +4.0% | 570,107 | +4.1% | 0.57% | -1.7% |
| Q1 2023 | $26,791,257 | +7.1% | 547,654 | +3.8% | 0.58% | 0.0% |
| Q4 2022 | $25,021,325 | -19.2% | 527,542 | -18.7% | 0.58% | -7.4% |
| Q3 2022 | $30,975,000 | -4.3% | 648,961 | -0.7% | 0.62% | -0.8% |
| Q2 2022 | $32,374,000 | -5.9% | 653,484 | -0.4% | 0.63% | +3.6% |
| Q1 2022 | $34,416,000 | -3.9% | 656,297 | +1.1% | 0.61% | -1.8% |
| Q4 2021 | $35,796,000 | +0.3% | 648,943 | +3.6% | 0.62% | -5.5% |
| Q3 2021 | $35,679,000 | +2.0% | 626,388 | +2.3% | 0.65% | +2.0% |
| Q2 2021 | $34,973,000 | +6.3% | 612,492 | +6.4% | 0.64% | +0.9% |
| Q1 2021 | $32,886,000 | +4.9% | 575,731 | +7.5% | 0.63% | -0.6% |
| Q4 2020 | $31,353,000 | +7.1% | 535,484 | +6.5% | 0.64% | -4.1% |
| Q3 2020 | $29,268,000 | +6.5% | 503,011 | +5.7% | 0.66% | +2.9% |
| Q2 2020 | $27,482,000 | +4.1% | 476,046 | +1.4% | 0.65% | -6.2% |
| Q1 2020 | $26,410,000 | -5.9% | 469,433 | -5.3% | 0.69% | +13.1% |
| Q4 2019 | $28,056,000 | -0.9% | 495,866 | +3.0% | 0.61% | -3.2% |
| Q3 2019 | $28,311,000 | -0.8% | 481,234 | -3.4% | 0.63% | +0.3% |
| Q2 2019 | $28,551,000 | +0.7% | 498,264 | -2.0% | 0.63% | -0.8% |
| Q1 2019 | $28,362,000 | +2.2% | 508,552 | -0.6% | 0.63% | -5.1% |
| Q4 2018 | $27,752,000 | -6.1% | 511,557 | -5.6% | 0.67% | +2.8% |
| Q3 2018 | $29,560,000 | -1.1% | 541,983 | -0.8% | 0.65% | -2.0% |
| Q2 2018 | $29,885,000 | -0.3% | 546,249 | -0.3% | 0.66% | +0.6% |
| Q1 2018 | $29,974,000 | -19.7% | 547,669 | -20.2% | 0.66% | -18.0% |
| Q4 2017 | $37,335,000 | +4.3% | 686,680 | +4.7% | 0.80% | -4.3% |
| Q3 2017 | $35,798,000 | +1.6% | 655,755 | +1.2% | 0.84% | -1.4% |
| Q2 2017 | $35,222,000 | +0.6% | 647,936 | +0.1% | 0.85% | -1.2% |
| Q1 2017 | $35,029,000 | +2.5% | 647,133 | +2.8% | 0.86% | -0.6% |
| Q4 2016 | $34,185,000 | -1.2% | 629,671 | +2.0% | 0.86% | 0.0% |
| Q3 2016 | $34,594,000 | +2.1% | 617,307 | +1.5% | 0.86% | +1.3% |
| Q2 2016 | $33,868,000 | +0.7% | 608,048 | -1.4% | 0.85% | +1.1% |
| Q1 2016 | $33,637,000 | -0.5% | 616,733 | -3.2% | 0.84% | -2.9% |
| Q4 2015 | $33,820,000 | -0.4% | 637,394 | -0.6% | 0.87% | +5.8% |
| Q3 2015 | $33,969,000 | +3.0% | 641,216 | +1.9% | 0.82% | +9.5% |
| Q2 2015 | $32,969,000 | +0.4% | 629,542 | +3.7% | 0.75% | -0.1% |
| Q1 2015 | $32,837,000 | +2.6% | 607,072 | +0.8% | 0.75% | +0.8% |
| Q4 2014 | $31,996,000 | – | 602,451 | – | 0.74% | – |
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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% |