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 | $311,517 | -8.5% | 6,513 | -6.5% | 0.09% | -2.2% |
| Q2 2023 | $340,596 | -0.8% | 6,968 | -0.7% | 0.09% | +3.3% |
| Q1 2023 | $343,272 | +3.7% | 7,017 | +0.6% | 0.09% | -9.1% |
| Q4 2022 | $330,967 | -0.6% | 6,978 | 0.0% | 0.10% | -2.9% |
| Q3 2022 | $333,000 | -3.8% | 6,978 | 0.0% | 0.10% | -5.6% |
| Q2 2022 | $346,000 | -8.5% | 6,978 | -3.2% | 0.11% | -0.9% |
| Q1 2022 | $378,000 | +12.8% | 7,207 | +18.5% | 0.11% | +3.8% |
| Q4 2021 | $335,000 | -3.7% | 6,081 | -0.4% | 0.10% | -7.1% |
| Q3 2021 | $348,000 | 0.0% | 6,103 | 0.0% | 0.11% | -5.8% |
| Q2 2021 | $348,000 | -3.3% | 6,103 | -3.2% | 0.12% | -18.9% |
| Q1 2021 | $360,000 | -17.2% | 6,308 | -15.2% | 0.15% | -25.3% |
| Q4 2020 | $435,000 | -4.0% | 7,437 | -4.4% | 0.20% | -16.8% |
| Q3 2020 | $453,000 | +0.7% | 7,780 | -0.2% | 0.24% | -13.1% |
| Q2 2020 | $450,000 | -17.3% | 7,797 | -19.3% | 0.27% | -32.3% |
| Q1 2020 | $544,000 | -6.4% | 9,667 | -5.8% | 0.40% | +27.0% |
| Q4 2019 | $581,000 | -3.8% | 10,260 | 0.0% | 0.32% | -6.5% |
| Q3 2019 | $604,000 | +2.7% | 10,260 | 0.0% | 0.34% | -6.6% |
| Q2 2019 | $588,000 | +2.8% | 10,260 | 0.0% | 0.36% | -27.7% |
| Q1 2019 | $572,000 | +2.7% | 10,260 | 0.0% | 0.50% | -14.0% |
| Q4 2018 | $557,000 | – | 10,260 | – | 0.59% | – |
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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% |