VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 670 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,958,000 | -5.8% | 89,877 | -2.7% | 1.90% | -86.4% |
| Q3 2021 | $5,263,000 | -0.1% | 92,400 | +0.2% | 14.01% | +4.0% |
| Q2 2021 | $5,266,000 | -17.9% | 92,227 | -17.9% | 13.47% | +122.3% |
| Q1 2021 | $6,414,000 | +0.7% | 112,300 | +3.2% | 6.06% | +0.2% |
| Q4 2020 | $6,370,000 | +5.2% | 108,794 | +4.5% | 6.05% | -1.8% |
| Q3 2020 | $6,056,000 | +5.2% | 104,082 | +4.4% | 6.16% | +1.8% |
| Q2 2020 | $5,755,000 | +45.1% | 99,700 | +41.5% | 6.05% | +40.1% |
| Q1 2020 | $3,965,000 | -20.1% | 70,465 | -19.7% | 4.32% | -1.9% |
| Q4 2019 | $4,964,000 | -3.2% | 87,715 | +0.7% | 4.40% | -3.7% |
| Q3 2019 | $5,126,000 | -2.4% | 87,125 | -4.9% | 4.57% | -1.6% |
| Q2 2019 | $5,251,000 | +0.2% | 91,635 | -2.5% | 4.64% | -5.5% |
| Q1 2019 | $5,240,000 | +3.0% | 93,945 | +0.2% | 4.91% | -8.4% |
| Q4 2018 | $5,087,000 | -11.6% | 93,755 | -11.1% | 5.36% | -1.3% |
| Q3 2018 | $5,752,000 | -5.5% | 105,460 | -5.2% | 5.44% | -5.3% |
| Q2 2018 | $6,086,000 | -1.4% | 111,260 | -1.3% | 5.74% | -0.3% |
| Q1 2018 | $6,171,000 | -0.4% | 112,740 | -1.1% | 5.76% | -0.2% |
| Q4 2017 | $6,197,000 | -3.1% | 113,980 | -2.8% | 5.77% | +1.9% |
| Q3 2017 | $6,398,000 | -48.7% | 117,210 | -48.9% | 5.67% | -47.6% |
| Q2 2017 | $12,466,000 | -4.4% | 229,340 | -4.8% | 10.81% | +5.1% |
| Q1 2017 | $13,037,000 | -0.1% | 240,860 | -0.2% | 10.29% | -0.5% |
| Q4 2016 | $13,051,000 | -5.6% | 241,250 | -2.2% | 10.34% | -13.7% |
| Q3 2016 | $13,831,000 | -4.8% | 246,800 | -5.3% | 11.98% | -5.5% |
| Q2 2016 | $14,522,000 | +19.3% | 260,710 | +16.8% | 12.68% | +105.0% |
| Q1 2016 | $12,175,000 | +37.9% | 223,230 | +33.3% | 6.19% | +24.2% |
| Q4 2015 | $8,826,000 | – | 167,500 | – | 4.98% | – |
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% |