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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $221,000 | -38.8% | 4,208 | -35.8% | 0.09% | -27.8% |
| Q4 2021 | $361,000 | -0.3% | 6,553 | +3.1% | 0.13% | +2.4% |
| Q3 2021 | $362,000 | 0.0% | 6,354 | +0.2% | 0.12% | 0.0% |
| Q2 2021 | $362,000 | +0.3% | 6,341 | +0.2% | 0.12% | -6.1% |
| Q1 2021 | $361,000 | +2.6% | 6,327 | +1.1% | 0.13% | -29.9% |
| Q1 2020 | $352,000 | -11.6% | 6,257 | -11.0% | 0.19% | +5.6% |
| Q4 2019 | $398,000 | -3.6% | 7,028 | 0.0% | 0.18% | -9.7% |
| Q3 2019 | $413,000 | +2.5% | 7,028 | 0.0% | 0.20% | -2.5% |
| Q2 2019 | $403,000 | -27.6% | 7,028 | -29.6% | 0.20% | -32.3% |
| Q1 2019 | $557,000 | -74.3% | 9,984 | -75.0% | 0.30% | -77.0% |
| Q4 2018 | $2,168,000 | -3.1% | 39,964 | -2.6% | 1.29% | +12.6% |
| Q3 2018 | $2,237,000 | +3.9% | 41,015 | +4.2% | 1.15% | -3.5% |
| Q2 2018 | $2,154,000 | +421.5% | 39,369 | +421.2% | 1.19% | +399.6% |
| Q1 2018 | $413,000 | -72.4% | 7,553 | -72.6% | 0.24% | -74.9% |
| Q4 2017 | $1,499,000 | +339.6% | 27,565 | +341.3% | 0.95% | +331.4% |
| Q3 2017 | $341,000 | +0.3% | 6,247 | 0.0% | 0.22% | -4.3% |
| Q2 2017 | $340,000 | – | 6,247 | – | 0.23% | – |
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% |