VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 548 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $806,000 | -14.8% | 16,891 | -11.5% | 0.06% | -13.0% |
| Q2 2022 | $946,000 | +96.3% | 19,096 | +107.7% | 0.07% | +115.6% |
| Q1 2022 | $482,000 | +21.7% | 9,196 | +28.1% | 0.03% | 0.0% |
| Q4 2021 | $396,000 | -44.5% | 7,180 | -42.8% | 0.03% | -48.4% |
| Q3 2021 | $714,000 | 0.0% | 12,543 | +0.3% | 0.06% | -1.6% |
| Q2 2021 | $714,000 | -26.2% | 12,503 | -26.2% | 0.06% | -34.4% |
| Q1 2021 | $967,000 | -34.7% | 16,932 | -33.1% | 0.10% | -44.5% |
| Q4 2020 | $1,481,000 | -4.9% | 25,303 | -5.4% | 0.17% | -16.8% |
| Q3 2020 | $1,557,000 | +46.1% | 26,756 | +44.9% | 0.21% | +35.9% |
| Q2 2020 | $1,066,000 | -67.4% | 18,461 | -68.3% | 0.15% | -70.3% |
| Q1 2020 | $3,273,000 | -30.6% | 58,171 | -30.3% | 0.52% | -16.6% |
| Q4 2019 | $4,719,000 | -32.0% | 83,412 | -29.3% | 0.62% | -40.5% |
| Q3 2019 | $6,937,000 | +14.3% | 117,911 | +11.4% | 1.04% | +8.8% |
| Q2 2019 | $6,067,000 | +178.9% | 105,878 | +171.4% | 0.96% | +94.7% |
| Q1 2019 | $2,175,000 | +906.9% | 39,006 | +879.3% | 0.49% | +691.9% |
| Q4 2018 | $216,000 | – | 3,983 | – | 0.06% | – |
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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% |