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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $237,000 | -26.6% | 4,289 | -24.3% | 0.05% | -32.4% |
| Q3 2021 | $323,000 | 0.0% | 5,665 | 0.0% | 0.07% | +2.9% |
| Q2 2021 | $323,000 | -0.3% | 5,665 | 0.0% | 0.07% | -17.9% |
| Q1 2021 | $324,000 | -8.2% | 5,665 | -6.0% | 0.08% | -10.6% |
| Q4 2020 | $353,000 | -7.6% | 6,029 | -8.1% | 0.09% | -21.7% |
| Q3 2020 | $382,000 | -17.0% | 6,557 | -17.7% | 0.12% | -21.1% |
| Q2 2020 | $460,000 | -67.0% | 7,971 | -67.8% | 0.15% | -73.2% |
| Q1 2020 | $1,393,000 | -60.6% | 24,754 | -60.3% | 0.57% | -52.5% |
| Q4 2019 | $3,532,000 | +12.3% | 62,424 | +16.8% | 1.20% | -0.1% |
| Q3 2019 | $3,144,000 | -28.6% | 53,434 | -30.4% | 1.20% | -22.3% |
| Q2 2019 | $4,401,000 | +16.1% | 76,803 | +13.0% | 1.54% | +15.2% |
| Q1 2019 | $3,792,000 | +20.5% | 67,993 | +17.2% | 1.34% | +13.2% |
| Q4 2018 | $3,148,000 | +108.2% | 58,034 | +109.3% | 1.18% | +78.4% |
| Q3 2018 | $1,512,000 | +67.3% | 27,729 | +67.7% | 0.66% | +65.8% |
| Q2 2018 | $904,000 | -45.1% | 16,532 | -45.1% | 0.40% | -46.7% |
| Q1 2018 | $1,647,000 | +0.7% | 30,094 | 0.0% | 0.75% | -7.6% |
| Q4 2017 | $1,636,000 | -41.3% | 30,094 | -41.0% | 0.81% | -38.5% |
| Q3 2017 | $2,787,000 | -3.6% | 51,047 | -4.0% | 1.32% | -0.8% |
| Q2 2017 | $2,890,000 | +11.1% | 53,162 | +10.7% | 1.33% | +13.7% |
| Q1 2017 | $2,601,000 | +2.7% | 48,044 | +3.0% | 1.17% | -9.8% |
| Q4 2016 | $2,533,000 | +770.4% | 46,649 | +798.1% | 1.30% | +686.7% |
| Q3 2016 | $291,000 | +10.2% | 5,194 | +9.6% | 0.16% | -8.3% |
| Q2 2016 | $264,000 | +2.3% | 4,739 | +0.1% | 0.18% | -21.4% |
| Q1 2016 | $258,000 | -14.0% | 4,732 | -16.6% | 0.23% | -23.4% |
| Q4 2015 | $300,000 | – | 5,671 | – | 0.30% | – |
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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% |