VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 580 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $773,000 | -23.8% | 13,202 | -24.3% | 0.27% | -41.4% |
| Q3 2020 | $1,014,000 | +39.3% | 17,432 | +38.3% | 0.46% | -15.6% |
| Q2 2020 | $728,000 | -42.8% | 12,606 | -44.2% | 0.55% | -71.6% |
| Q1 2020 | $1,272,000 | -12.8% | 22,604 | -12.3% | 1.92% | +250.5% |
| Q4 2019 | $1,458,000 | -3.8% | 25,769 | 0.0% | 0.55% | -5.0% |
| Q3 2019 | $1,516,000 | -99.9% | 25,769 | 0.0% | 0.58% | +25.7% |
| Q2 2019 | $1,476,564,000 | +2.7% | 25,769 | 0.0% | 0.46% | -5.0% |
| Q1 2019 | $1,437,137,000 | +102699.5% | 25,769 | 0.0% | 0.48% | -61.7% |
| Q4 2018 | $1,398,000 | -12.4% | 25,769 | -11.9% | 1.26% | +60.2% |
| Q3 2018 | $1,595,000 | -0.3% | 29,245 | 0.0% | 0.79% | -1.4% |
| Q2 2018 | $1,600,000 | -0.1% | 29,245 | 0.0% | 0.80% | -14.6% |
| Q1 2018 | $1,601,000 | +16.4% | 29,245 | +15.5% | 0.94% | -36.0% |
| Q4 2017 | $1,376,000 | – | 25,312 | – | 1.46% | – |
Download | ||||||
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% |