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 | $1,578,653 | +4.7% | 33,006 | +7.0% | 0.90% | +4.1% |
| Q2 2023 | $1,507,761 | -11.5% | 30,845 | -11.5% | 0.86% | -2.2% |
| Q1 2023 | $1,704,078 | -2.8% | 34,834 | -5.8% | 0.88% | -5.9% |
| Q4 2022 | $1,753,531 | -16.6% | 36,971 | -16.1% | 0.93% | -16.6% |
| Q3 2022 | $2,103,000 | -3.4% | 44,084 | +0.2% | 1.12% | +6.2% |
| Q2 2022 | $2,177,000 | -30.0% | 43,996 | -26.1% | 1.06% | -8.7% |
| Q1 2022 | $3,110,000 | +4.6% | 59,569 | +10.1% | 1.16% | +16.1% |
| Q4 2021 | $2,974,000 | -28.6% | 54,101 | -26.1% | 1.00% | -34.5% |
| Q3 2021 | $4,167,000 | +1.1% | 73,196 | +1.4% | 1.52% | -7.0% |
| Q2 2021 | $4,122,000 | +0.6% | 72,169 | +0.5% | 1.63% | -6.5% |
| Q1 2021 | $4,099,000 | -18.4% | 71,798 | -16.4% | 1.75% | -20.0% |
| Q4 2020 | $5,025,000 | -13.9% | 85,907 | -14.4% | 2.18% | -19.8% |
| Q3 2020 | $5,833,000 | +18.5% | 100,396 | +17.8% | 2.72% | -9.7% |
| Q2 2020 | $4,922,000 | -99.9% | 85,254 | +12.1% | 3.02% | -11.7% |
| Q1 2020 | $4,280,549,000 | +59893.7% | 76,085 | -39.6% | 3.42% | +23.3% |
| Q4 2019 | $7,135,000 | -1.4% | 126,050 | +2.5% | 2.77% | -7.0% |
| Q3 2019 | $7,236,000 | -29.1% | 122,952 | -31.0% | 2.98% | -31.4% |
| Q2 2019 | $10,212,000 | +57.8% | 178,283 | +53.5% | 4.35% | +5.5% |
| Q1 2019 | $6,473,000 | -12.3% | 116,134 | -14.6% | 4.12% | +0.8% |
| Q4 2018 | $7,382,000 | -39.5% | 135,965 | -39.3% | 4.09% | -26.3% |
| Q3 2018 | $12,211,000 | +1.4% | 223,918 | +1.8% | 5.55% | -1.0% |
| Q2 2018 | $12,043,000 | +30.5% | 220,042 | +30.5% | 5.60% | +8.4% |
| Q1 2018 | $9,230,000 | +47.2% | 168,628 | +46.2% | 5.17% | +38.4% |
| Q4 2017 | $6,272,000 | – | 115,357 | – | 3.74% | – |
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% |