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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $368,000 | -95.5% | 7,435 | -95.2% | 0.07% | -95.0% |
| Q1 2022 | $8,148,000 | -3.9% | 155,386 | +1.1% | 1.36% | -15.5% |
| Q4 2021 | $8,479,000 | -21.5% | 153,717 | -18.9% | 1.61% | -29.5% |
| Q3 2021 | $10,799,000 | +3.3% | 189,587 | +3.6% | 2.28% | +0.4% |
| Q2 2021 | $10,452,000 | +2.9% | 183,045 | +2.9% | 2.28% | -7.2% |
| Q1 2021 | $10,160,000 | +0.2% | 177,865 | +2.7% | 2.45% | +143.7% |
| Q4 2020 | $10,144,000 | +12.2% | 173,254 | +11.5% | 1.01% | -4.4% |
| Q3 2020 | $9,044,000 | +20.0% | 155,436 | +19.0% | 1.05% | +26.0% |
| Q2 2020 | $7,539,000 | +8.6% | 130,596 | +5.9% | 0.84% | -11.6% |
| Q1 2020 | $6,941,000 | +4.9% | 123,366 | +5.5% | 0.95% | -0.1% |
| Q4 2019 | $6,617,000 | +4.5% | 116,943 | +8.7% | 0.95% | -20.3% |
| Q3 2019 | $6,331,000 | +10.7% | 107,615 | +7.8% | 1.19% | +7.8% |
| Q2 2019 | $5,720,000 | +9.0% | 99,826 | +6.0% | 1.10% | +3.2% |
| Q1 2019 | $5,250,000 | +8.4% | 94,138 | +5.4% | 1.07% | -17.0% |
| Q4 2018 | $4,843,000 | – | 89,277 | – | 1.29% | – |
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% |