VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 486 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2019. The put-call ratio across all filers is 3.04 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,400 | +98650.0% | 991 | 0.0% | 0.02% | +4.8% |
| Q2 2023 | $48 | 0.0% | 991 | 0.0% | 0.02% | -8.7% |
| Q1 2023 | $48 | +4.3% | 991 | +2.7% | 0.02% | -4.2% |
| Q4 2022 | $46 | -99.9% | 965 | -7.2% | 0.02% | -7.7% |
| Q3 2022 | $50,000 | -2.0% | 1,040 | +1.2% | 0.03% | +4.0% |
| Q2 2022 | $51,000 | -5.6% | 1,028 | 0.0% | 0.02% | +13.6% |
| Q1 2022 | $54,000 | -5.3% | 1,028 | 0.0% | 0.02% | +4.8% |
| Q4 2021 | $57,000 | -3.4% | 1,028 | 0.0% | 0.02% | -16.0% |
| Q3 2021 | $59,000 | -1.7% | 1,028 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $60,000 | -4.8% | 1,028 | -7.0% | 0.02% | -19.4% |
| Q1 2021 | $63,000 | -3.1% | 1,105 | 0.0% | 0.03% | -6.1% |
| Q4 2020 | $65,000 | 0.0% | 1,105 | 0.0% | 0.03% | -2.9% |
| Q3 2020 | $65,000 | +1.6% | 1,105 | 0.0% | 0.03% | -15.0% |
| Q2 2020 | $64,000 | +1.6% | 1,105 | 0.0% | 0.04% | -7.0% |
| Q1 2020 | $63,000 | +18.9% | 1,105 | +19.1% | 0.04% | +22.9% |
| Q4 2019 | $53,000 | -7.0% | 928 | -4.1% | 0.04% | -14.6% |
| Q3 2019 | $57,000 | +9.6% | 968 | +6.3% | 0.04% | +7.9% |
| Q2 2019 | $52,000 | +2.0% | 911 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $51,000 | +50.0% | 911 | +45.3% | 0.04% | +33.3% |
| Q4 2018 | $34,000 | 0.0% | 627 | 0.0% | 0.03% | +25.0% |
| Q3 2018 | $34,000 | 0.0% | 627 | 0.0% | 0.02% | +9.1% |
| Q2 2018 | $34,000 | 0.0% | 627 | 0.0% | 0.02% | -8.3% |
| Q1 2018 | $34,000 | -8.1% | 627 | -7.1% | 0.02% | -17.2% |
| Q4 2017 | $37,000 | – | 675 | – | 0.03% | – |
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% |