VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,030,305 | -6.9% | 84,263 | -4.8% | 2.72% | -7.6% |
| Q2 2023 | $4,327,146 | -4.6% | 88,525 | -4.5% | 2.94% | +1.1% |
| Q1 2023 | $4,534,049 | +7.2% | 92,682 | +3.9% | 2.91% | +14.7% |
| Q4 2022 | $4,229,520 | -0.6% | 89,174 | +0.1% | 2.54% | +2.6% |
| Q3 2022 | $4,254,000 | -7.7% | 89,124 | -3.6% | 2.47% | +6.6% |
| Q2 2022 | $4,608,000 | -4.0% | 92,428 | +1.0% | 2.32% | +3.1% |
| Q1 2022 | $4,800,000 | -3.7% | 91,533 | +1.3% | 2.25% | +18.2% |
| Q4 2021 | $4,982,000 | -7.9% | 90,314 | -4.9% | 1.90% | -19.5% |
| Q3 2021 | $5,408,000 | +2.9% | 94,944 | +3.1% | 2.36% | +10.5% |
| Q2 2021 | $5,256,000 | -0.8% | 92,047 | -0.7% | 2.14% | -3.7% |
| Q1 2021 | $5,297,000 | -4.5% | 92,738 | -2.1% | 2.22% | -12.0% |
| Q4 2020 | $5,546,000 | -0.4% | 94,714 | -1.0% | 2.52% | -8.8% |
| Q3 2020 | $5,568,000 | -1.4% | 95,703 | -2.2% | 2.77% | -0.6% |
| Q2 2020 | $5,649,000 | +0.9% | 97,860 | -1.7% | 2.78% | -43.7% |
| Q1 2020 | $5,598,000 | +4.3% | 99,507 | +4.9% | 4.94% | +104.4% |
| Q4 2019 | $5,367,000 | -1.2% | 94,865 | +2.8% | 2.42% | -3.2% |
| Q3 2019 | $5,430,000 | +1.2% | 92,304 | -1.4% | 2.50% | +1.5% |
| Q2 2019 | $5,365,000 | +2.6% | 93,630 | -0.1% | 2.46% | -2.3% |
| Q1 2019 | $5,227,000 | +4.2% | 93,731 | +1.3% | 2.52% | -3.2% |
| Q4 2018 | $5,017,000 | -3.5% | 92,486 | -3.0% | 2.60% | +5.2% |
| Q3 2018 | $5,200,000 | -0.5% | 95,334 | -0.2% | 2.47% | -0.0% |
| Q2 2018 | $5,227,000 | -2.8% | 95,532 | -2.7% | 2.47% | -3.7% |
| Q1 2018 | $5,375,000 | -7.4% | 98,215 | -8.0% | 2.57% | +0.6% |
| Q4 2017 | $5,802,000 | +2.3% | 106,720 | +2.7% | 2.55% | -1.4% |
| Q3 2017 | $5,672,000 | +3.1% | 103,900 | +2.6% | 2.59% | -0.2% |
| Q2 2017 | $5,504,000 | – | 101,251 | – | 2.59% | – |
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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% |