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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,015 | -6.3% | 4,328 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $220,995 | -32.6% | 4,521 | -32.5% | 0.00% | -50.0% |
| Q1 2023 | $327,673 | -37.9% | 6,698 | -39.8% | 0.00% | -33.3% |
| Q4 2022 | $527,663 | -10.3% | 11,125 | -9.4% | 0.01% | -14.3% |
| Q3 2022 | $588,000 | -3.8% | 12,274 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $611,000 | +0.8% | 12,337 | +7.0% | 0.01% | +16.7% |
| Q1 2022 | $606,000 | -5.6% | 11,534 | -1.4% | 0.01% | 0.0% |
| Q4 2021 | $642,000 | -0.3% | 11,694 | +2.9% | 0.01% | -14.3% |
| Q3 2021 | $644,000 | +10.5% | 11,366 | +10.7% | 0.01% | +16.7% |
| Q2 2021 | $583,000 | +7.0% | 10,264 | +10.2% | 0.01% | 0.0% |
| Q4 2020 | $545,000 | +3105.9% | 9,313 | +2923.7% | 0.01% | – |
| Q2 2020 | $17,000 | -99.6% | 308 | -99.5% | 0.00% | -100.0% |
| Q1 2020 | $3,846,000 | +1396.5% | 68,275 | +1402.5% | 0.05% | +1250.0% |
| Q4 2019 | $257,000 | – | 4,544 | – | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2019 | $4,000 | +100.0% | 72 | +105.7% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -86.7% | 35 | -87.4% | 0.00% | – |
| Q2 2018 | $15,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q1 2018 | $15,000 | -97.9% | 278 | -97.9% | 0.00% | -100.0% |
| Q2 2017 | $718,000 | +4686.7% | 13,242 | +4663.3% | 0.01% | – |
| Q1 2017 | $15,000 | – | 278 | – | 0.00% | – |
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% |