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 | $44,693 | +2.2% | 934,407 | +4.5% | 0.25% | +2.5% |
| Q2 2023 | $43,721 | +7.9% | 894,463 | +8.0% | 0.24% | -15.7% |
| Q1 2023 | $40,506 | -7.9% | 828,006 | -10.8% | 0.29% | -1.0% |
| Q4 2022 | $44,003 | -99.9% | 927,747 | +1.8% | 0.29% | -12.4% |
| Q3 2022 | $43,484,000 | -2.0% | 911,037 | +1.7% | 0.33% | -2.1% |
| Q2 2022 | $44,382,000 | -3.8% | 895,879 | +1.9% | 0.34% | +3.7% |
| Q1 2022 | $46,115,000 | +10.8% | 879,387 | +16.6% | 0.32% | +8.3% |
| Q4 2021 | $41,612,000 | +2.4% | 754,392 | +5.8% | 0.30% | -7.1% |
| Q3 2021 | $40,617,000 | +6.5% | 713,077 | +6.7% | 0.32% | +0.6% |
| Q2 2021 | $38,146,000 | +9.1% | 668,064 | +9.1% | 0.32% | -3.9% |
| Q1 2021 | $34,977,000 | +16.2% | 612,337 | +19.1% | 0.33% | +3.7% |
| Q4 2020 | $30,109,000 | +22.5% | 514,253 | +21.7% | 0.32% | +4.5% |
| Q3 2020 | $24,578,000 | +17.9% | 422,417 | +16.9% | 0.31% | +10.4% |
| Q2 2020 | $20,855,000 | +25.8% | 361,253 | +22.6% | 0.28% | -2.1% |
| Q1 2020 | $16,576,000 | +6.4% | 294,629 | +7.0% | 0.28% | +27.8% |
| Q4 2019 | $15,579,000 | +10.7% | 275,339 | +15.1% | 0.22% | -1.8% |
| Q3 2019 | $14,078,000 | -6.2% | 239,301 | -8.7% | 0.23% | +5.6% |
| Q2 2019 | $15,014,000 | +23.3% | 262,032 | +20.1% | 0.22% | +14.4% |
| Q1 2019 | $12,172,000 | +16.1% | 218,254 | +13.0% | 0.19% | 0.0% |
| Q4 2018 | $10,482,000 | -1.7% | 193,215 | -1.2% | 0.19% | +4.4% |
| Q3 2018 | $10,666,000 | +18.3% | 195,556 | +18.7% | 0.18% | -8.6% |
| Q2 2018 | $9,017,000 | +16.2% | 164,809 | +16.2% | 0.20% | +20.1% |
| Q1 2018 | $7,761,000 | -17.0% | 141,812 | -17.6% | 0.16% | -7.9% |
| Q4 2017 | $9,353,000 | +9.9% | 172,025 | +10.4% | 0.18% | +1.1% |
| Q3 2017 | $8,508,000 | +38.2% | 155,853 | +37.6% | 0.18% | +49.2% |
| Q2 2017 | $6,156,000 | +53.8% | 113,244 | +53.2% | 0.12% | +47.5% |
| Q1 2017 | $4,003,000 | – | 73,943 | – | 0.08% | – |
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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% |