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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $44,455,000 | -5.7% | 805,924 | -2.6% | 1.07% | -10.2% |
| Q3 2021 | $47,127,000 | +6.6% | 827,369 | +6.7% | 1.19% | -5.8% |
| Q2 2021 | $44,197,000 | +10.1% | 775,709 | +10.1% | 1.27% | +8.2% |
| Q1 2021 | $40,134,000 | +2.0% | 704,445 | +4.8% | 1.17% | -5.8% |
| Q4 2020 | $39,355,000 | +5.3% | 672,153 | +4.7% | 1.24% | -17.6% |
| Q3 2020 | $37,365,000 | -47.1% | 642,169 | -47.5% | 1.51% | -60.5% |
| Q2 2020 | $70,575,000 | -6.6% | 1,222,509 | -9.0% | 3.81% | -18.4% |
| Q1 2020 | $75,541,000 | -10.8% | 1,342,708 | -10.3% | 4.67% | +9.7% |
| Q4 2019 | $84,713,000 | -0.7% | 1,497,229 | +3.2% | 4.26% | -4.8% |
| Q3 2019 | $85,331,000 | -34.2% | 1,450,472 | -35.9% | 4.48% | -28.6% |
| Q2 2019 | $129,596,000 | +348.4% | 2,261,707 | +336.4% | 6.27% | +374.1% |
| Q1 2019 | $28,904,000 | +4.0% | 518,275 | +1.2% | 1.32% | -4.5% |
| Q4 2018 | $27,781,000 | -4.4% | 512,085 | -3.9% | 1.38% | +4.9% |
| Q3 2018 | $29,052,000 | -1.8% | 532,670 | -1.5% | 1.32% | -3.5% |
| Q2 2018 | $29,581,000 | +4.5% | 540,681 | +4.5% | 1.37% | +1.0% |
| Q1 2018 | $28,316,000 | +199.2% | 517,376 | +197.2% | 1.36% | +192.7% |
| Q4 2017 | $9,464,000 | – | 174,062 | – | 0.46% | – |
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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% |