VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 86 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2014. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $55,361,000 | -0.3% | 1,018,423 | +0.1% | 3.80% | -1.7% |
| Q3 2017 | $55,530,000 | +6.8% | 1,017,309 | +6.3% | 3.87% | -2.8% |
| Q2 2017 | $52,000,000 | +7.6% | 956,684 | +7.2% | 3.98% | -6.2% |
| Q1 2017 | $48,340,000 | +5.4% | 892,145 | +5.7% | 4.24% | -7.0% |
| Q4 2016 | $45,851,000 | +3.7% | 844,025 | +7.0% | 4.57% | -2.0% |
| Q3 2016 | $44,212,000 | +9.0% | 788,670 | +8.5% | 4.66% | +1.9% |
| Q2 2016 | $40,556,000 | +18.7% | 726,894 | +15.9% | 4.57% | +6.3% |
| Q1 2016 | $34,174,000 | +6.0% | 627,083 | +2.8% | 4.30% | +0.3% |
| Q4 2015 | $32,239,000 | +10.2% | 609,817 | +10.1% | 4.29% | -3.9% |
| Q3 2015 | $29,268,000 | +66.2% | 553,705 | +63.9% | 4.46% | +74.9% |
| Q2 2015 | $17,612,000 | +9.9% | 337,902 | +13.7% | 2.55% | +4.5% |
| Q1 2015 | $16,025,000 | +17.5% | 297,293 | +15.7% | 2.44% | +8.6% |
| Q4 2014 | $13,635,000 | +9.1% | 257,060 | +7.1% | 2.25% | -0.3% |
| Q3 2014 | $12,503,000 | +12.8% | 239,967 | +11.3% | 2.25% | +11.1% |
| Q2 2014 | $11,089,000 | +14.9% | 215,580 | +13.2% | 2.03% | +1.9% |
| Q1 2014 | $9,650,000 | +11.0% | 190,403 | +8.6% | 1.99% | +8.6% |
| Q4 2013 | $8,691,000 | +11.3% | 175,387 | +11.9% | 1.84% | +8.2% |
| Q3 2013 | $7,807,000 | – | 156,779 | – | 1.70% | – |
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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% |