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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,024,662 | -10.9% | 21,423 | -9.0% | 0.88% | +14.5% |
| Q2 2023 | $1,150,391 | -0.1% | 23,535 | 0.0% | 0.77% | -12.1% |
| Q1 2023 | $1,151,332 | -5.5% | 23,535 | -8.4% | 0.87% | -3.5% |
| Q4 2022 | $1,218,050 | -3.3% | 25,681 | -2.6% | 0.90% | -8.7% |
| Q3 2022 | $1,259,000 | -3.6% | 26,375 | 0.0% | 0.99% | +8.3% |
| Q2 2022 | $1,306,000 | -23.6% | 26,375 | -19.1% | 0.91% | -20.2% |
| Q1 2022 | $1,710,000 | -4.9% | 32,590 | 0.0% | 1.14% | +10.2% |
| Q4 2021 | $1,798,000 | +56.8% | 32,590 | +61.9% | 1.04% | +37.8% |
| Q3 2021 | $1,147,000 | -0.3% | 20,132 | 0.0% | 0.75% | +4.0% |
| Q2 2021 | $1,150,000 | -5.4% | 20,132 | -5.4% | 0.72% | -14.9% |
| Q1 2021 | $1,216,000 | +288.5% | 21,280 | +298.1% | 0.85% | +250.2% |
| Q4 2020 | $313,000 | -4.9% | 5,345 | -6.1% | 0.24% | -20.3% |
| Q3 2020 | $329,000 | +0.3% | 5,694 | 0.0% | 0.30% | -11.8% |
| Q2 2020 | $328,000 | -4.7% | 5,694 | -4.6% | 0.35% | +12.0% |
| Q1 2020 | $344,000 | +33.9% | 5,969 | +31.4% | 0.31% | +64.4% |
| Q4 2019 | $257,000 | -61.9% | 4,544 | -61.4% | 0.19% | -55.0% |
| Q2 2019 | $674,000 | -24.9% | 11,765 | -27.0% | 0.42% | -22.3% |
| Q1 2019 | $898,000 | -70.0% | 16,116 | -70.7% | 0.54% | -74.2% |
| Q4 2018 | $2,996,000 | 0.0% | 54,925 | 0.0% | 2.08% | 0.0% |
| Q3 2018 | $2,996,000 | -4.8% | 54,925 | -5.2% | 2.08% | -31.1% |
| Q2 2018 | $3,147,000 | – | 57,927 | – | 3.02% | – |
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% |