VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 375 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2018. The put-call ratio across all filers is 2.11 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,200,656 | +4.6% | 25,102 | +6.9% | 0.03% | +3.2% |
| Q2 2023 | $1,148,004 | -47.8% | 23,486 | -47.8% | 0.03% | -49.2% |
| Q1 2023 | $2,199,485 | +23.8% | 44,960 | +20.0% | 0.06% | +13.0% |
| Q4 2022 | $1,776,586 | -8.1% | 37,457 | -7.6% | 0.05% | -20.6% |
| Q3 2022 | $1,933,000 | +23.8% | 40,523 | +28.5% | 0.07% | +28.3% |
| Q2 2022 | $1,562,000 | -4.6% | 31,528 | +1.1% | 0.05% | +10.4% |
| Q1 2022 | $1,637,000 | -4.3% | 31,200 | +0.6% | 0.05% | -2.0% |
| Q4 2021 | $1,710,000 | +2.8% | 31,000 | +6.2% | 0.05% | -7.5% |
| Q3 2021 | $1,664,000 | +16.1% | 29,201 | +16.4% | 0.05% | +17.8% |
| Q2 2021 | $1,433,000 | +5.9% | 25,084 | +5.9% | 0.04% | -10.0% |
| Q1 2021 | $1,353,000 | -10.3% | 23,680 | -8.1% | 0.05% | -18.0% |
| Q4 2020 | $1,509,000 | -42.4% | 25,773 | -42.8% | 0.06% | -50.4% |
| Q3 2020 | $2,621,000 | +0.8% | 45,057 | +0.0% | 0.12% | -14.0% |
| Q2 2020 | $2,600,000 | -27.8% | 45,045 | -29.6% | 0.14% | -39.4% |
| Q1 2020 | $3,601,000 | +7.7% | 64,001 | +8.3% | 0.24% | +34.1% |
| Q4 2019 | $3,343,000 | +10.0% | 59,079 | +11.4% | 0.18% | -5.4% |
| Q3 2019 | $3,039,000 | 0.0% | 53,043 | 0.0% | 0.19% | 0.0% |
| Q2 2019 | $3,039,000 | +2.6% | 53,043 | -0.1% | 0.19% | -10.6% |
| Q1 2019 | $2,962,000 | +7.0% | 53,112 | +4.1% | 0.21% | -14.0% |
| Q4 2018 | $2,768,000 | +1.5% | 51,009 | +2.0% | 0.24% | +21.6% |
| Q3 2018 | $2,728,000 | +3.0% | 50,028 | +3.2% | 0.20% | -1.5% |
| Q2 2018 | $2,649,000 | +28.0% | 48,457 | +28.2% | 0.20% | +22.4% |
| Q1 2018 | $2,069,000 | +162.9% | 37,803 | +161.2% | 0.16% | +139.1% |
| Q4 2017 | $787,000 | +35.2% | 14,474 | +35.8% | 0.07% | +3.0% |
| Q3 2017 | $582,000 | -34.6% | 10,660 | -34.9% | 0.07% | -42.2% |
| Q2 2017 | $890,000 | +1.8% | 16,367 | +1.4% | 0.12% | -8.7% |
| Q1 2017 | $874,000 | +1.3% | 16,145 | +4.9% | 0.13% | -21.6% |
| Q3 2016 | $863,000 | +1.1% | 15,394 | +0.4% | 0.16% | -16.5% |
| Q2 2016 | $854,000 | +96.8% | 15,332 | +92.5% | 0.19% | +63.0% |
| Q1 2016 | $434,000 | – | 7,966 | – | 0.12% | – |
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% |