VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,324,295 | +9.7% | 48,595 | +12.1% | 0.32% | +12.7% |
| Q2 2023 | $2,119,340 | -0.0% | 43,358 | +0.0% | 0.28% | -7.5% |
| Q1 2023 | $2,120,088 | +40.3% | 43,338 | +36.1% | 0.31% | +29.1% |
| Q4 2022 | $1,510,802 | +19.0% | 31,853 | +19.7% | 0.24% | +8.7% |
| Q3 2022 | $1,270,000 | -11.8% | 26,606 | -5.8% | 0.22% | -2.7% |
| Q2 2022 | $1,440,000 | +61.1% | 28,244 | +65.6% | 0.22% | +67.2% |
| Q1 2022 | $894,000 | +16.4% | 17,055 | +22.5% | 0.13% | +55.8% |
| Q4 2021 | $768,000 | -3.0% | 13,921 | +0.1% | 0.09% | -15.7% |
| Q3 2021 | $792,000 | -1.4% | 13,904 | -1.1% | 0.10% | +14.6% |
| Q2 2021 | $803,000 | -58.6% | 14,059 | -58.6% | 0.09% | -52.9% |
| Q1 2021 | $1,938,000 | -30.3% | 33,930 | -28.5% | 0.19% | -23.5% |
| Q4 2020 | $2,779,000 | +842.0% | 47,461 | +772.0% | 0.25% | +517.5% |
| Q4 2018 | $295,000 | -85.1% | 5,443 | -85.0% | 0.04% | -83.7% |
| Q3 2018 | $1,975,000 | 0.0% | 36,220 | +0.3% | 0.24% | -6.8% |
| Q2 2018 | $1,975,000 | +30.0% | 36,098 | +30.1% | 0.26% | +26.4% |
| Q1 2018 | $1,519,000 | +19.6% | 27,754 | +18.9% | 0.21% | +18.2% |
| Q4 2017 | $1,270,000 | +23.8% | 23,351 | +24.2% | 0.18% | +12.8% |
| Q3 2017 | $1,026,000 | +130.0% | 18,801 | +129.2% | 0.16% | +73.3% |
| Q2 2017 | $446,000 | – | 8,202 | – | 0.09% | – |
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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% |