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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $350,564 | -5.7% | 7,101 | -8.6% | 0.30% | -14.0% |
| Q3 2023 | $371,644 | -23.5% | 7,770 | -21.8% | 0.35% | -19.7% |
| Q2 2023 | $485,775 | -12.8% | 9,938 | -12.7% | 0.44% | -15.5% |
| Q1 2023 | $556,824 | +3.2% | 11,382 | +0.0% | 0.52% | -2.6% |
| Q4 2022 | $539,762 | -0.6% | 11,380 | +0.1% | 0.53% | -4.8% |
| Q3 2022 | $543,000 | -8.4% | 11,373 | -5.0% | 0.56% | -3.3% |
| Q2 2022 | $593,000 | +14.9% | 11,967 | +21.7% | 0.58% | +26.3% |
| Q1 2022 | $516,000 | -19.4% | 9,832 | -15.3% | 0.46% | -14.3% |
| Q4 2021 | $640,000 | -4.6% | 11,610 | -1.4% | 0.53% | -11.3% |
| Q3 2021 | $671,000 | -3.9% | 11,775 | -3.7% | 0.60% | -5.2% |
| Q2 2021 | $698,000 | -20.2% | 12,222 | -20.2% | 0.63% | -18.3% |
| Q1 2021 | $875,000 | -0.7% | 15,318 | +1.8% | 0.78% | -3.2% |
| Q4 2020 | $881,000 | +11.0% | 15,042 | +10.2% | 0.80% | -1.2% |
| Q3 2020 | $794,000 | -6.9% | 13,651 | -7.6% | 0.81% | -11.1% |
| Q2 2020 | $853,000 | +5.4% | 14,780 | +2.7% | 0.91% | -17.0% |
| Q1 2020 | $809,000 | -27.3% | 14,385 | -26.9% | 1.10% | +2.6% |
| Q4 2019 | $1,113,000 | -6.4% | 19,677 | -2.6% | 1.07% | -8.5% |
| Q3 2019 | $1,189,000 | -7.1% | 20,202 | -9.5% | 1.17% | -7.0% |
| Q2 2019 | $1,280,000 | -22.9% | 22,332 | -25.0% | 1.26% | -25.9% |
| Q1 2019 | $1,661,000 | -17.6% | 29,776 | -19.9% | 1.70% | -26.8% |
| Q4 2018 | $2,017,000 | – | 37,171 | – | 2.32% | – |
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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% |