VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 466 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2019. The put-call ratio across all filers is 0.92 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,095,712 | -10.5% | 190,167 | -8.6% | 0.83% | -2.8% |
| Q2 2023 | $10,166,994 | +1.5% | 207,999 | +1.6% | 0.86% | -2.7% |
| Q1 2023 | $10,016,071 | +5.9% | 204,744 | +5.3% | 0.88% | +7.4% |
| Q4 2022 | $9,453,766 | +3.4% | 194,482 | +1.6% | 0.82% | -12.8% |
| Q3 2022 | $9,139,000 | -6.3% | 191,484 | -2.7% | 0.94% | -1.1% |
| Q2 2022 | $9,749,000 | -4.5% | 196,797 | +1.1% | 0.95% | +7.7% |
| Q1 2022 | $10,204,000 | +1.5% | 194,587 | +6.7% | 0.88% | +3.8% |
| Q4 2021 | $10,056,000 | +2.4% | 182,310 | +5.7% | 0.85% | -3.9% |
| Q3 2021 | $9,824,000 | +8.7% | 172,473 | +8.9% | 0.89% | +5.8% |
| Q2 2021 | $9,040,000 | +6.0% | 158,325 | +6.0% | 0.84% | -0.7% |
| Q1 2021 | $8,529,000 | +37.9% | 149,323 | +41.3% | 0.84% | -9.7% |
| Q4 2020 | $6,187,000 | -14.1% | 105,682 | -14.7% | 0.94% | +8.7% |
| Q3 2020 | $7,205,000 | -99.9% | 123,835 | +7.3% | 0.86% | +2.0% |
| Q2 2020 | $6,663,214,000 | +105884.0% | 115,420 | +3.3% | 0.84% | -11.7% |
| Q1 2020 | $6,287,000 | +3.6% | 111,755 | +4.2% | 0.96% | +21.8% |
| Q4 2019 | $6,069,000 | +1.1% | 107,271 | +5.2% | 0.78% | -5.5% |
| Q3 2019 | $6,001,000 | +8.6% | 101,930 | +5.7% | 0.83% | +7.2% |
| Q2 2019 | $5,527,000 | +2.8% | 96,468 | +0.0% | 0.77% | -2.1% |
| Q1 2019 | $5,378,000 | – | 96,449 | – | 0.79% | – |
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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% |