VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 169 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,096,000 | +1.8% | 121,956 | +1.0% | 3.06% | -3.9% |
| Q2 2020 | $6,972,000 | +3.9% | 120,772 | +1.2% | 3.18% | -12.6% |
| Q1 2020 | $6,712,000 | +0.3% | 119,299 | +0.8% | 3.64% | +22.0% |
| Q4 2019 | $6,695,000 | +0.4% | 118,325 | +4.4% | 2.98% | -5.0% |
| Q3 2019 | $6,666,000 | +3.4% | 113,306 | +0.7% | 3.14% | +1.0% |
| Q2 2019 | $6,446,000 | +25.2% | 112,492 | +21.9% | 3.11% | +13.2% |
| Q1 2019 | $5,147,000 | +7.0% | 92,284 | +4.0% | 2.74% | -8.6% |
| Q4 2018 | $4,812,000 | -0.3% | 88,697 | +0.2% | 3.00% | +15.0% |
| Q3 2018 | $4,828,000 | +3.6% | 88,519 | +3.9% | 2.61% | +0.3% |
| Q2 2018 | $4,660,000 | +10.8% | 85,177 | +10.9% | 2.60% | +6.2% |
| Q1 2018 | $4,204,000 | +14.3% | 76,817 | +14.1% | 2.45% | +4.7% |
| Q4 2017 | $3,677,000 | 0.0% | 67,352 | 0.0% | 2.34% | 0.0% |
| Q3 2017 | $3,677,000 | +8.5% | 67,352 | +8.0% | 2.34% | +0.9% |
| Q2 2017 | $3,389,000 | +3.0% | 62,339 | +2.6% | 2.32% | +1.7% |
| Q1 2017 | $3,290,000 | +20.1% | 60,775 | +20.5% | 2.28% | +18.5% |
| Q4 2016 | $2,739,000 | +12.8% | 50,453 | +16.4% | 1.93% | +15.5% |
| Q3 2016 | $2,429,000 | +21.3% | 43,351 | +20.5% | 1.67% | +21.1% |
| Q2 2016 | $2,003,000 | +36.4% | 35,962 | +33.6% | 1.38% | +31.9% |
| Q1 2016 | $1,468,000 | +45.1% | 26,914 | +40.7% | 1.04% | +45.1% |
| Q4 2015 | $1,012,000 | +67.0% | 19,129 | +67.2% | 0.72% | +63.4% |
| Q3 2015 | $606,000 | +133.1% | 11,441 | +130.3% | 0.44% | +152.9% |
| Q2 2015 | $260,000 | – | 4,968 | – | 0.17% | – |
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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% |