VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 555 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,477,762 | +4.5% | 51,804 | +6.8% | 0.65% | +14.5% |
| Q2 2023 | $2,370,255 | +0.0% | 48,491 | +0.1% | 0.56% | -7.4% |
| Q1 2023 | $2,370,027 | +9.4% | 48,447 | +6.0% | 0.61% | -0.2% |
| Q4 2022 | $2,167,069 | +12.6% | 45,690 | +13.3% | 0.61% | -1.5% |
| Q3 2022 | $1,925,011 | -5.8% | 40,331 | -2.2% | 0.62% | -3.3% |
| Q2 2022 | $2,043,000 | -14.7% | 41,242 | -9.7% | 0.64% | +3.1% |
| Q1 2022 | $2,395,000 | +32.9% | 45,672 | +39.8% | 0.62% | +34.4% |
| Q4 2021 | $1,802,000 | +1.5% | 32,670 | +4.8% | 0.46% | -13.3% |
| Q3 2021 | $1,776,000 | +18.8% | 31,182 | +19.1% | 0.53% | +23.4% |
| Q2 2021 | $1,495,000 | +466.3% | 26,178 | +465.9% | 0.43% | +374.7% |
| Q1 2021 | $264,000 | -51.7% | 4,626 | -50.5% | 0.09% | -53.1% |
| Q4 2020 | $547,000 | +0.2% | 9,347 | -0.4% | 0.19% | -9.3% |
| Q3 2020 | $546,000 | +27.0% | 9,381 | +25.9% | 0.21% | +11.5% |
| Q2 2020 | $430,000 | +42.4% | 7,453 | +38.7% | 0.19% | +14.3% |
| Q1 2020 | $302,000 | -18.2% | 5,372 | -17.7% | 0.17% | +7.0% |
| Q4 2019 | $369,000 | +3.9% | 6,527 | +8.2% | 0.16% | 0.0% |
| Q3 2019 | $355,000 | +37.6% | 6,031 | +33.9% | 0.16% | +31.9% |
| Q2 2019 | $258,000 | +13.2% | 4,503 | +10.2% | 0.12% | +7.2% |
| Q1 2019 | $228,000 | – | 4,085 | – | 0.11% | – |
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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% |