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 | $1,969,974 | -1.5% | 41,187 | +0.6% | 0.53% | +11.4% |
| Q2 2023 | $2,000,365 | +0.8% | 40,924 | +0.8% | 0.48% | +0.6% |
| Q1 2023 | $1,985,174 | +5.3% | 40,580 | +2.1% | 0.47% | +1.3% |
| Q4 2022 | $1,885,437 | -19.0% | 39,752 | -18.5% | 0.47% | -26.8% |
| Q3 2022 | $2,328,000 | -2.3% | 48,770 | +1.4% | 0.64% | +2.2% |
| Q2 2022 | $2,382,000 | -4.4% | 48,089 | +1.2% | 0.62% | +18.0% |
| Q1 2022 | $2,492,000 | +19.0% | 47,517 | +25.2% | 0.53% | +12.8% |
| Q4 2021 | $2,094,000 | -1.6% | 37,966 | +1.7% | 0.47% | -1.9% |
| Q3 2021 | $2,127,000 | -42.2% | 37,345 | -41.8% | 0.48% | -10.0% |
| Q2 2021 | $3,680,000 | +79.0% | 64,116 | +78.1% | 0.53% | +3.9% |
| Q1 2021 | $2,056,000 | +18.0% | 35,991 | +20.9% | 0.51% | +7.4% |
| Q4 2020 | $1,742,000 | -68.2% | 29,759 | +2.9% | 0.48% | -72.1% |
| Q3 2020 | $5,472,000 | +236.9% | 28,921 | +2.8% | 1.70% | +205.6% |
| Q2 2020 | $1,624,000 | +1094.1% | 28,125 | +1.0% | 0.56% | +534.1% |
| Q1 2020 | $136,000 | -90.6% | 27,835 | +8.6% | 0.09% | -83.7% |
| Q4 2019 | $1,450,000 | -1.4% | 25,631 | +2.5% | 0.54% | -9.1% |
| Q3 2019 | $1,471,000 | +6.9% | 25,009 | +4.1% | 0.59% | +4.4% |
| Q2 2019 | $1,376,000 | +6.4% | 24,017 | +3.6% | 0.57% | +5.6% |
| Q1 2019 | $1,293,000 | +6.1% | 23,187 | +3.2% | 0.54% | -4.3% |
| Q4 2018 | $1,219,000 | – | 22,468 | – | 0.56% | – |
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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% |