VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 445 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $264,000 | -12.0% | 4,614 | -10.0% | 0.01% | -16.7% |
| Q4 2020 | $300,000 | -8.0% | 5,128 | -8.4% | 0.01% | -25.0% |
| Q3 2020 | $326,000 | +1.9% | 5,597 | +0.9% | 0.01% | 0.0% |
| Q2 2020 | $320,000 | +0.3% | 5,547 | -2.2% | 0.01% | -11.1% |
| Q1 2020 | $319,000 | -1.2% | 5,670 | -0.6% | 0.01% | +12.5% |
| Q4 2019 | $323,000 | -28.2% | 5,705 | -25.4% | 0.01% | -27.3% |
| Q3 2019 | $450,000 | -27.7% | 7,649 | -29.6% | 0.01% | -31.2% |
| Q2 2019 | $622,000 | -27.8% | 10,861 | -29.7% | 0.02% | -30.4% |
| Q1 2019 | $862,000 | -3.0% | 15,449 | -5.7% | 0.02% | -14.8% |
| Q4 2018 | $889,000 | -44.7% | 16,382 | -44.4% | 0.03% | -40.0% |
| Q3 2018 | $1,608,000 | -9.9% | 29,480 | -9.6% | 0.04% | -16.7% |
| Q2 2018 | $1,785,000 | +1.5% | 32,628 | +1.5% | 0.05% | 0.0% |
| Q1 2018 | $1,759,000 | +0.7% | 32,138 | -0.0% | 0.05% | +3.8% |
| Q4 2017 | $1,747,000 | +31.1% | 32,140 | +31.6% | 0.05% | +26.8% |
| Q3 2017 | $1,333,000 | -12.0% | 24,414 | -12.3% | 0.04% | -10.9% |
| Q2 2017 | $1,514,000 | -4.7% | 27,852 | -5.1% | 0.05% | -6.1% |
| Q1 2017 | $1,588,000 | +9.8% | 29,336 | +10.1% | 0.05% | +4.3% |
| Q4 2016 | $1,446,000 | +43.6% | 26,640 | +48.3% | 0.05% | +38.2% |
| Q3 2016 | $1,007,000 | +28.8% | 17,968 | +28.0% | 0.03% | +25.9% |
| Q2 2016 | $782,000 | +149.8% | 14,042 | +144.6% | 0.03% | +145.5% |
| Q1 2016 | $313,000 | – | 5,741 | – | 0.01% | – |
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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% |