VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,759,793 | -0.1% | 99,515 | +2.1% | 0.32% | +1.2% |
| Q2 2023 | $4,765,421 | +9.5% | 97,492 | +9.6% | 0.32% | +1.9% |
| Q1 2023 | $4,351,344 | +0.2% | 88,948 | -2.8% | 0.31% | -6.5% |
| Q4 2022 | $4,340,704 | +2.1% | 91,518 | +2.7% | 0.34% | -4.8% |
| Q3 2022 | $4,251,000 | +12.8% | 89,070 | +17.1% | 0.35% | +11.7% |
| Q2 2022 | $3,768,000 | +185.9% | 76,065 | +202.6% | 0.32% | +203.8% |
| Q1 2022 | $1,318,000 | +82.3% | 25,137 | +98.6% | 0.10% | +62.5% |
| Q4 2021 | $723,000 | -57.7% | 12,655 | -57.8% | 0.06% | -55.6% |
| Q3 2021 | $1,711,000 | +136.7% | 30,001 | +137.1% | 0.14% | +125.0% |
| Q2 2021 | $723,000 | -3.5% | 12,655 | -3.4% | 0.06% | -16.9% |
| Q1 2021 | $749,000 | +14.7% | 13,102 | +17.5% | 0.08% | -1.3% |
| Q4 2020 | $653,000 | +18.5% | 11,151 | +17.6% | 0.08% | +2.6% |
| Q3 2020 | $551,000 | +15.0% | 9,481 | +14.2% | 0.08% | +10.1% |
| Q2 2020 | $479,000 | +29.5% | 8,305 | +26.2% | 0.07% | -28.9% |
| Q1 2020 | $370,000 | +1.9% | 6,583 | +2.7% | 0.10% | +5.4% |
| Q4 2019 | $363,000 | +4.3% | 6,409 | +8.4% | 0.09% | -3.2% |
| Q3 2019 | $348,000 | +4250.0% | 5,915 | +3896.6% | 0.10% | +3066.7% |
| Q3 2018 | $8,000 | -98.3% | 148 | -98.3% | 0.00% | -98.3% |
| Q2 2018 | $474,000 | +118.4% | 8,669 | +118.8% | 0.17% | +132.0% |
| Q1 2018 | $217,000 | – | 3,962 | – | 0.08% | – |
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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% |