VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 476 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2019. The put-call ratio across all filers is 1.50 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,293,493 | -3.7% | 3,853,094 | -1.6% | 0.04% | +2.5% |
| Q2 2023 | $191,331,687 | -0.6% | 3,914,314 | -0.5% | 0.04% | -4.8% |
| Q1 2023 | $192,488,178 | -0.3% | 3,934,754 | -3.3% | 0.04% | -4.5% |
| Q4 2022 | $192,998,998 | -0.3% | 4,069,134 | +0.3% | 0.04% | -6.4% |
| Q3 2022 | $193,549,000 | -6.8% | 4,055,066 | -3.2% | 0.05% | 0.0% |
| Q2 2022 | $207,623,000 | -8.8% | 4,191,016 | -3.5% | 0.05% | +6.8% |
| Q1 2022 | $227,646,000 | -1.4% | 4,341,074 | +3.7% | 0.04% | +4.8% |
| Q4 2021 | $230,843,000 | +3.5% | 4,184,982 | +6.9% | 0.04% | -4.5% |
| Q3 2021 | $222,996,000 | +4.8% | 3,914,951 | +5.0% | 0.04% | +7.3% |
| Q2 2021 | $212,868,000 | +3.7% | 3,728,001 | +3.8% | 0.04% | -2.4% |
| Q1 2021 | $205,202,000 | +12.7% | 3,592,484 | +15.6% | 0.04% | +5.0% |
| Q4 2020 | $182,005,000 | +6.4% | 3,108,549 | +5.7% | 0.04% | -4.8% |
| Q3 2020 | $171,105,000 | +7.2% | 2,940,715 | +6.4% | 0.04% | -2.3% |
| Q2 2020 | $159,550,000 | +0.7% | 2,763,727 | -1.9% | 0.04% | -18.9% |
| Q1 2020 | $158,479,000 | +9.3% | 2,816,908 | +9.9% | 0.05% | +43.2% |
| Q4 2019 | $145,037,000 | +3.9% | 2,563,395 | +8.0% | 0.04% | -2.6% |
| Q3 2019 | $139,608,000 | +9.9% | 2,373,097 | +7.0% | 0.04% | +8.6% |
| Q2 2019 | $127,047,000 | +21.1% | 2,217,230 | +17.9% | 0.04% | +20.7% |
| Q1 2019 | $104,901,000 | +5.4% | 1,880,955 | +2.5% | 0.03% | -6.5% |
| Q4 2018 | $99,557,000 | -1.7% | 1,835,142 | -1.2% | 0.03% | +19.2% |
| Q3 2018 | $101,313,000 | +7.8% | 1,857,592 | +8.1% | 0.03% | 0.0% |
| Q2 2018 | $93,996,000 | +12.7% | 1,718,084 | +12.7% | 0.03% | +13.0% |
| Q1 2018 | $83,421,000 | +19.2% | 1,524,228 | +18.4% | 0.02% | +27.8% |
| Q4 2017 | $69,974,000 | +15.2% | 1,287,012 | +15.6% | 0.02% | +5.9% |
| Q3 2017 | $60,755,000 | +23.7% | 1,112,922 | +23.2% | 0.02% | +21.4% |
| Q2 2017 | $49,096,000 | +26.0% | 903,156 | +25.5% | 0.01% | +27.3% |
| Q1 2017 | $38,953,000 | +37.8% | 719,631 | +38.2% | 0.01% | +37.5% |
| Q4 2016 | $28,263,000 | +953.0% | 520,587 | +986.7% | 0.01% | +700.0% |
| Q3 2016 | $2,684,000 | +794.7% | 47,907 | +746.4% | 0.00% | – |
| Q4 2015 | $300,000 | -99.1% | 5,660 | -99.1% | 0.00% | -100.0% |
| Q1 2015 | $34,418,000 | +6.1% | 636,303 | +4.2% | 0.01% | +12.5% |
| Q4 2014 | $32,436,000 | +3.9% | 610,727 | +1.9% | 0.01% | 0.0% |
| Q3 2014 | $31,227,000 | -6.5% | 599,253 | -7.8% | 0.01% | +100.0% |
| Q2 2014 | $33,414,000 | – | 649,960 | – | 0.00% | – |
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% |