VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,842,126 | -9.1% | 101,236 | -7.1% | 0.61% | +0.8% |
| Q2 2023 | $5,324,913 | -53.3% | 108,938 | -54.0% | 0.60% | -38.0% |
| Q1 2023 | $11,410,202 | +99.3% | 236,919 | +96.3% | 0.97% | +64.5% |
| Q4 2022 | $5,724,971 | -14.6% | 120,704 | -14.0% | 0.59% | -18.1% |
| Q3 2022 | $6,701,000 | -11.3% | 140,391 | -8.0% | 0.72% | +3.0% |
| Q2 2022 | $7,558,000 | -33.8% | 152,571 | -29.9% | 0.70% | -24.2% |
| Q1 2022 | $11,411,000 | +51.6% | 217,606 | +58.3% | 0.92% | +53.5% |
| Q4 2021 | $7,528,000 | -41.9% | 137,456 | -39.8% | 0.60% | -32.0% |
| Q3 2021 | $12,947,000 | +82.0% | 228,338 | +83.3% | 0.88% | -3.3% |
| Q2 2021 | $7,114,000 | -38.9% | 124,595 | -38.9% | 0.91% | -49.6% |
| Q1 2021 | $11,652,000 | +15.2% | 203,995 | +17.6% | 1.81% | +5.5% |
| Q4 2020 | $10,115,000 | +17.8% | 173,392 | +18.1% | 1.72% | -0.1% |
| Q3 2020 | $8,586,000 | +26.3% | 146,871 | +24.9% | 1.72% | +18.3% |
| Q2 2020 | $6,797,000 | +164.7% | 117,629 | +160.1% | 1.45% | +140.0% |
| Q1 2020 | $2,568,000 | +0.3% | 45,225 | -0.1% | 0.60% | +8.8% |
| Q4 2019 | $2,561,000 | +24.2% | 45,264 | +29.1% | 0.56% | +13.0% |
| Q3 2019 | $2,062,000 | +5.4% | 35,049 | +2.7% | 0.49% | -0.4% |
| Q2 2019 | $1,956,000 | +5.8% | 34,142 | +0.3% | 0.49% | -4.6% |
| Q1 2019 | $1,849,000 | -0.3% | 34,028 | -0.4% | 0.52% | -12.5% |
| Q4 2018 | $1,854,000 | -8.7% | 34,181 | -7.0% | 0.59% | -0.8% |
| Q3 2018 | $2,030,000 | +1.1% | 36,759 | +0.1% | 0.60% | -5.7% |
| Q2 2018 | $2,008,000 | -2.4% | 36,704 | -2.4% | 0.63% | -19.0% |
| Q1 2018 | $2,058,000 | -10.9% | 37,611 | -10.9% | 0.78% | +31.0% |
| Q4 2017 | $2,309,000 | – | 42,213 | – | 0.60% | – |
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% |