VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 381 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2018. The put-call ratio across all filers is 1.90 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,142 | -8.6% | 11,146 | -6.6% | 0.04% | -8.3% |
| Q2 2023 | $583,181 | -15.4% | 11,930 | -15.3% | 0.05% | -20.0% |
| Q1 2023 | $689,386 | +85114.6% | 14,092 | -17.3% | 0.06% | -18.9% |
| Q4 2022 | $809 | -99.5% | 17,046 | +393.7% | 0.07% | +335.3% |
| Q3 2022 | $165,000 | -42.7% | 3,453 | -40.6% | 0.02% | -39.3% |
| Q2 2022 | $288,000 | +2518.2% | 5,816 | +2592.6% | 0.03% | +2700.0% |
| Q1 2022 | $11,000 | -64.5% | 216 | -62.0% | 0.00% | -66.7% |
| Q4 2021 | $31,000 | -8.8% | 569 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $34,000 | +112.5% | 594 | +114.4% | 0.00% | +50.0% |
| Q2 2021 | $16,000 | 0.0% | 277 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $16,000 | +33.3% | 276 | +33.3% | 0.00% | +100.0% |
| Q3 2020 | $12,000 | 0.0% | 207 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | 0.0% | 206 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $12,000 | 0.0% | 206 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $12,000 | 0.0% | 206 | +2.5% | 0.00% | -50.0% |
| Q3 2019 | $12,000 | +9.1% | 201 | +0.5% | 0.00% | +100.0% |
| Q2 2019 | $11,000 | +57.1% | 200 | +48.1% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,000 | -77.4% | 135 | -76.1% | 0.00% | -80.0% |
| Q3 2017 | $31,000 | 0.0% | 564 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $31,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $31,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $31,000 | – | 564 | – | 0.01% | – |
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% |