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 2022 | $275,000 | -99.1% | 5,812 | -99.0% | 0.04% | -99.0% |
| Q2 2022 | $30,162,000 | -51.9% | 603,245 | -50.5% | 4.32% | -51.5% |
| Q1 2022 | $62,766,000 | -6.9% | 1,218,750 | -0.3% | 8.91% | -0.1% |
| Q4 2021 | $67,452,000 | +1763.8% | 1,222,848 | +1815.4% | 8.92% | +1545.8% |
| Q3 2021 | $3,619,000 | +34.3% | 63,843 | +36.9% | 0.54% | +31.9% |
| Q2 2021 | $2,694,000 | -42.6% | 46,641 | -43.1% | 0.41% | -44.7% |
| Q1 2021 | $4,690,000 | +6.9% | 81,986 | +9.4% | 0.74% | -1.2% |
| Q4 2020 | $4,387,000 | +4.0% | 74,923 | +2.5% | 0.75% | -17.3% |
| Q2 2020 | $4,219,000 | +3.9% | 73,073 | +1.2% | 0.91% | -26.6% |
| Q1 2020 | $4,061,000 | +521.9% | 72,189 | +525.9% | 1.24% | +528.4% |
| Q4 2019 | $653,000 | +61.2% | 11,534 | +48.5% | 0.20% | -13.6% |
| Q3 2014 | $405,000 | +1.5% | 7,766 | +0.0% | 0.23% | +2.2% |
| Q2 2014 | $399,000 | +1.5% | 7,765 | 0.0% | 0.22% | +2.3% |
| Q1 2014 | $393,000 | +32.8% | 7,765 | +30.2% | 0.22% | +41.6% |
| Q4 2013 | $296,000 | – | 5,964 | – | 0.15% | – |
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% |