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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,939,412 | -3.0% | 207,807 | -0.8% | 0.77% | -0.6% |
Q2 2023 | $10,244,422 | +1.9% | 209,583 | +1.9% | 0.78% | -0.4% |
Q1 2023 | $10,057,259 | -0.2% | 205,586 | -3.2% | 0.78% | -4.4% |
Q4 2022 | $10,077,404 | -11.2% | 212,469 | -10.7% | 0.82% | -24.2% |
Q3 2022 | $11,351,000 | -12.2% | 237,824 | -8.8% | 1.08% | -1.3% |
Q2 2022 | $12,924,000 | -15.4% | 260,884 | -10.4% | 1.09% | -2.8% |
Q1 2022 | $15,268,000 | -19.0% | 291,150 | -14.8% | 1.12% | +4.8% |
Q4 2021 | $18,848,000 | -4.6% | 341,691 | -1.5% | 1.07% | -11.2% |
Q3 2021 | $19,753,000 | -0.5% | 346,785 | -0.3% | 1.21% | -3.0% |
Q2 2021 | $19,852,000 | +6.1% | 347,671 | +6.1% | 1.24% | -5.3% |
Q1 2021 | $18,717,000 | +6.8% | 327,672 | +9.5% | 1.31% | -0.4% |
Q4 2020 | $17,527,000 | +12.7% | 299,351 | +12.0% | 1.32% | -2.6% |
Q3 2020 | $15,548,000 | +12.8% | 267,224 | +11.9% | 1.35% | +1.0% |
Q2 2020 | $13,787,000 | +20.0% | 238,815 | +17.0% | 1.34% | +5.8% |
Q1 2020 | $11,488,000 | +11.8% | 204,189 | +12.5% | 1.27% | +24.4% |
Q4 2019 | $10,272,000 | +198.5% | 181,544 | +210.4% | 1.02% | +18.8% |
Q3 2019 | $3,441,000 | -75.7% | 58,496 | -76.3% | 0.86% | -40.2% |
Q2 2019 | $14,161,000 | -4.2% | 247,146 | -6.8% | 1.43% | -6.0% |
Q1 2019 | $14,781,000 | -2.4% | 265,061 | -5.1% | 1.52% | -15.8% |
Q4 2018 | $15,147,000 | +295.9% | 279,210 | +298.0% | 1.81% | +68.2% |
Q3 2018 | $3,826,000 | – | 70,149 | – | 1.08% | – |
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% |