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 | $29,946,681 | -10.2% | 626,107 | -8.3% | 0.05% | -9.6% |
| Q2 2023 | $33,362,113 | -8.5% | 682,531 | -8.5% | 0.05% | -10.3% |
| Q1 2023 | $36,475,529 | +2.8% | 745,616 | -0.3% | 0.06% | -3.3% |
| Q4 2022 | $35,479,532 | +4.7% | 748,040 | +5.4% | 0.06% | -3.2% |
| Q3 2022 | $33,881,000 | -2.2% | 709,860 | +1.6% | 0.06% | +3.3% |
| Q2 2022 | $34,627,000 | -57.4% | 698,970 | -54.9% | 0.06% | -53.5% |
| Q1 2022 | $81,198,000 | -4.2% | 1,548,402 | +0.7% | 0.13% | -3.0% |
| Q4 2021 | $84,787,000 | -10.9% | 1,537,111 | -8.0% | 0.13% | -16.4% |
| Q3 2021 | $95,191,000 | +2.7% | 1,671,189 | +3.0% | 0.16% | 0.0% |
| Q2 2021 | $92,675,000 | +64.0% | 1,623,023 | +64.0% | 0.16% | +50.0% |
| Q1 2021 | $56,514,000 | +7.4% | 989,399 | +10.1% | 0.11% | -2.8% |
| Q4 2020 | $52,610,000 | +11.8% | 898,544 | +11.1% | 0.11% | -2.7% |
| Q3 2020 | $47,040,000 | +28.4% | 808,444 | +27.4% | 0.11% | +21.7% |
| Q2 2020 | $36,622,000 | +115.7% | 634,383 | +110.2% | 0.09% | +91.7% |
| Q1 2020 | $16,978,000 | -8.1% | 301,784 | -7.6% | 0.05% | +84.6% |
| Q4 2019 | $18,480,000 | -8.4% | 326,621 | -4.7% | 0.03% | -16.1% |
| Q3 2019 | $20,165,000 | -3.5% | 342,758 | -6.0% | 0.03% | -6.1% |
| Q2 2019 | $20,894,000 | -2.8% | 364,652 | -5.4% | 0.03% | -8.3% |
| Q1 2019 | $21,502,000 | -3.8% | 385,545 | -6.5% | 0.04% | -14.3% |
| Q4 2018 | $22,359,000 | -11.9% | 412,138 | -11.5% | 0.04% | -4.5% |
| Q3 2018 | $25,393,000 | -11.1% | 465,562 | -10.8% | 0.04% | -15.4% |
| Q2 2018 | $28,551,000 | -96.0% | 521,851 | -96.0% | 0.05% | -97.8% |
| Q1 2018 | $721,020,000 | +15.3% | 13,174,117 | +14.5% | 2.34% | +4.1% |
| Q4 2017 | $625,304,000 | +15.3% | 11,500,901 | +15.7% | 2.25% | +0.8% |
| Q3 2017 | $542,505,000 | +19.0% | 9,937,818 | +18.5% | 2.23% | +2.5% |
| Q2 2017 | $456,066,000 | +23.5% | 8,389,724 | +23.0% | 2.18% | +4.6% |
| Q1 2017 | $369,291,000 | +26.2% | 6,822,304 | +26.5% | 2.08% | +2.7% |
| Q4 2016 | $292,729,000 | +18.2% | 5,391,954 | +22.0% | 2.03% | +4.2% |
| Q3 2016 | $247,670,000 | +21.2% | 4,419,531 | +20.5% | 1.94% | +4.3% |
| Q2 2016 | $204,338,000 | +25.3% | 3,668,532 | +22.6% | 1.86% | +9.7% |
| Q1 2016 | $163,136,000 | +20.4% | 2,991,129 | +16.8% | 1.70% | +3.9% |
| Q4 2015 | $135,456,000 | +26.3% | 2,561,572 | +26.5% | 1.64% | +7.9% |
| Q3 2015 | $107,219,000 | +45.5% | 2,025,693 | +44.0% | 1.52% | +33.0% |
| Q2 2015 | $73,694,000 | +286.6% | 1,407,172 | +299.3% | 1.14% | +138.0% |
| Q1 2015 | $19,064,000 | – | 352,450 | – | 0.48% | – |
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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% |