VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 548 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $268,185 | -24.1% | 5,607 | -22.4% | 0.01% | -22.2% |
| Q2 2023 | $353,236 | +47.3% | 7,227 | +47.4% | 0.02% | +28.6% |
| Q1 2023 | $239,810 | -27.2% | 4,902 | -29.4% | 0.01% | -33.3% |
| Q4 2022 | $329,433 | -3.1% | 6,946 | -2.4% | 0.02% | -19.2% |
| Q3 2022 | $340,000 | -15.6% | 7,117 | -12.5% | 0.03% | -27.8% |
| Q2 2022 | $403,000 | -16.9% | 8,133 | -12.1% | 0.04% | -2.7% |
| Q1 2022 | $485,000 | +62.2% | 9,253 | +70.8% | 0.04% | +68.2% |
| Q4 2021 | $299,000 | +7.9% | 5,419 | +11.6% | 0.02% | -4.3% |
| Q3 2021 | $277,000 | +3.0% | 4,856 | +5.1% | 0.02% | -14.8% |
| Q3 2020 | $269,000 | -16.7% | 4,619 | -19.5% | 0.03% | -42.6% |
| Q1 2020 | $323,000 | -84.1% | 5,741 | -84.5% | 0.05% | -90.9% |
| Q2 2018 | $2,029,000 | +0.3% | 37,090 | +0.3% | 0.52% | -4.6% |
| Q1 2018 | $2,023,000 | +163.1% | 36,977 | +161.3% | 0.54% | +166.2% |
| Q4 2017 | $769,000 | +709.5% | 14,153 | +708.7% | 0.20% | +410.0% |
| Q3 2017 | $95,000 | +9400.0% | 1,750 | -80.2% | 0.04% | – |
| Q2 2017 | $1,000 | -99.9% | 8,829 | +8.8% | 0.00% | -100.0% |
| Q1 2017 | $978,000 | +1711.1% | 8,112 | +713.6% | 0.65% | +1490.2% |
| Q4 2016 | $54,000 | – | 997 | – | 0.04% | – |
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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% |