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 | $717 | -2.2% | 15 | 0.0% | 0.00% | – |
| Q2 2023 | $733 | -0.1% | 15 | 0.0% | 0.00% | – |
| Q1 2023 | $734 | -86.5% | 15 | -87.0% | 0.00% | -100.0% |
| Q4 2022 | $5,454 | +9.1% | 115 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -95.6% | 115 | -95.0% | 0.00% | -93.3% |
| Q2 2022 | $114,000 | -18.6% | 2,292 | -14.4% | 0.02% | 0.0% |
| Q1 2022 | $140,000 | +536.4% | 2,677 | +569.2% | 0.02% | +650.0% |
| Q4 2021 | $22,000 | -4.3% | 400 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | -62.3% | 400 | -61.4% | 0.00% | -66.7% |
| Q4 2020 | $61,000 | 0.0% | 1,035 | -1.9% | 0.01% | -10.0% |
| Q3 2020 | $61,000 | 0.0% | 1,055 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $61,000 | -97.0% | 1,055 | -97.1% | 0.01% | -97.4% |
| Q1 2020 | $2,063,000 | +16.2% | 36,664 | +16.8% | 0.38% | +29.9% |
| Q4 2019 | $1,776,000 | -1.6% | 31,389 | +2.4% | 0.29% | -10.1% |
| Q3 2019 | $1,804,000 | +5.6% | 30,659 | +2.8% | 0.33% | +4.8% |
| Q2 2019 | $1,709,000 | +12.6% | 29,825 | +9.6% | 0.31% | +8.0% |
| Q1 2019 | $1,518,000 | +6.1% | 27,220 | +3.2% | 0.29% | -4.3% |
| Q4 2018 | $1,431,000 | +1.9% | 26,370 | +2.4% | 0.30% | +13.1% |
| Q3 2018 | $1,405,000 | +4.9% | 25,760 | +5.6% | 0.27% | -1.8% |
| Q2 2018 | $1,339,000 | +14777.8% | 24,390 | +14504.8% | 0.27% | +13500.0% |
| Q4 2017 | $9,000 | – | 167 | – | 0.00% | – |
| Q3 2017 | $0 | – | 0 | – | 0.00% | – |
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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% |