VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,413,000 | +2.6% | 24,472 | 0.0% | 0.20% | -15.7% |
| Q1 2020 | $1,377,000 | -2.1% | 24,472 | -1.6% | 0.24% | +18.6% |
| Q4 2019 | $1,407,000 | -3.8% | 24,873 | 0.0% | 0.20% | -10.5% |
| Q3 2019 | $1,463,000 | +2.7% | 24,873 | 0.0% | 0.23% | -2.1% |
| Q2 2019 | $1,425,000 | +1.5% | 24,873 | -1.2% | 0.23% | -3.7% |
| Q1 2019 | $1,404,000 | -4.9% | 25,176 | -7.5% | 0.24% | -7.6% |
| Q4 2018 | $1,477,000 | -2.3% | 27,227 | -1.7% | 0.26% | +3.1% |
| Q3 2018 | $1,512,000 | -3.9% | 27,710 | -3.7% | 0.25% | -6.6% |
| Q2 2018 | $1,574,000 | 0.0% | 28,768 | 0.0% | 0.27% | -4.9% |
| Q1 2018 | $1,574,000 | -2.2% | 28,768 | -2.9% | 0.29% | -5.9% |
| Q4 2017 | $1,610,000 | -3.9% | 29,621 | -3.4% | 0.30% | -7.6% |
| Q3 2017 | $1,675,000 | -37.3% | 30,675 | -37.5% | 0.33% | -50.4% |
| Q2 2017 | $2,670,000 | -40.5% | 49,117 | -40.8% | 0.66% | -44.7% |
| Q1 2017 | $4,488,000 | -24.4% | 82,904 | -24.1% | 1.20% | -29.8% |
| Q4 2016 | $5,933,000 | +14.8% | 109,292 | +11.9% | 1.71% | +3.4% |
| Q3 2016 | $5,167,000 | -3.4% | 97,628 | +1.7% | 1.65% | -4.7% |
| Q2 2016 | $5,348,000 | +3.3% | 96,018 | +1.2% | 1.73% | +1.1% |
| Q1 2016 | $5,176,000 | +7.7% | 94,904 | +4.4% | 1.71% | +1.4% |
| Q4 2015 | $4,805,000 | -7.0% | 90,861 | -6.9% | 1.69% | +2.3% |
| Q3 2015 | $5,167,000 | +19.7% | 97,628 | +18.4% | 1.65% | +27.3% |
| Q2 2015 | $4,316,000 | +5.4% | 82,422 | +8.9% | 1.30% | +4.6% |
| Q1 2015 | $4,093,000 | +52.2% | 75,678 | +49.5% | 1.24% | +50.1% |
| Q4 2014 | $2,689,000 | – | 50,627 | – | 0.83% | – |
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% |