VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,704,338 | +2.9% | 77,448 | +5.1% | 0.01% | 0.0% |
| Q2 2023 | $3,601,381 | -0.4% | 73,678 | -0.3% | 0.01% | +11.1% |
| Q1 2023 | $3,614,992 | +96557.5% | 73,896 | -6.3% | 0.01% | -10.0% |
| Q4 2022 | $3,740 | -99.9% | 78,850 | -3.7% | 0.01% | -16.7% |
| Q3 2022 | $3,907,000 | -56.7% | 81,857 | -55.0% | 0.01% | -52.0% |
| Q2 2022 | $9,020,000 | -14.5% | 182,082 | -9.5% | 0.02% | -3.8% |
| Q1 2022 | $10,547,000 | -2.5% | 201,133 | +2.6% | 0.03% | +4.0% |
| Q4 2021 | $10,813,000 | -0.0% | 196,026 | +3.2% | 0.02% | -10.7% |
| Q3 2021 | $10,816,000 | +3.6% | 189,895 | +3.9% | 0.03% | +3.7% |
| Q2 2021 | $10,436,000 | -25.2% | 182,763 | -25.2% | 0.03% | -30.8% |
| Q1 2021 | $13,955,000 | -8.2% | 244,306 | -5.9% | 0.04% | -13.3% |
| Q4 2020 | $15,200,000 | +0.6% | 259,605 | -0.0% | 0.04% | -13.5% |
| Q3 2020 | $15,109,000 | -5.2% | 259,680 | -5.9% | 0.05% | -13.3% |
| Q2 2020 | $15,937,000 | +16.0% | 276,057 | +13.1% | 0.06% | -4.8% |
| Q1 2020 | $13,736,000 | +5.4% | 244,155 | +6.0% | 0.06% | +34.0% |
| Q4 2019 | $13,028,000 | -3.8% | 230,255 | -0.0% | 0.05% | -11.3% |
| Q3 2019 | $13,549,000 | -4.4% | 230,299 | -6.9% | 0.05% | -3.6% |
| Q2 2019 | $14,167,000 | +16.7% | 247,241 | +13.6% | 0.06% | -22.5% |
| Q1 2019 | $12,136,000 | +6.1% | 217,612 | +3.2% | 0.07% | -9.0% |
| Q4 2018 | $11,436,000 | -12.4% | 210,798 | -12.1% | 0.08% | -4.9% |
| Q3 2018 | $13,051,000 | +49.9% | 239,727 | +50.7% | 0.08% | +39.0% |
| Q2 2018 | $8,705,000 | +7.3% | 159,114 | +7.3% | 0.06% | +3.5% |
| Q1 2018 | $8,115,000 | +4.6% | 148,268 | +3.9% | 0.06% | +3.6% |
| Q4 2017 | $7,756,000 | +2.2% | 142,648 | +2.6% | 0.06% | -3.5% |
| Q3 2017 | $7,592,000 | -6.7% | 139,065 | -7.1% | 0.06% | -10.9% |
| Q2 2017 | $8,138,000 | +3.2% | 149,708 | +2.7% | 0.06% | 0.0% |
| Q1 2017 | $7,887,000 | -0.9% | 145,713 | -0.6% | 0.06% | -7.2% |
| Q4 2016 | $7,959,000 | +424.3% | 146,602 | +441.4% | 0.07% | +392.9% |
| Q3 2016 | $1,518,000 | +88.6% | 27,079 | +87.3% | 0.01% | +100.0% |
| Q2 2016 | $805,000 | – | 14,455 | – | 0.01% | – |
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% |