VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,251,848 | -7.7% | 88,895 | -5.7% | 0.05% | -13.0% |
| Q2 2023 | $4,607,673 | -0.7% | 94,265 | -0.6% | 0.05% | 0.0% |
| Q1 2023 | $4,639,817 | +51.1% | 94,845 | +46.5% | 0.05% | +38.5% |
| Q4 2022 | $3,070,144 | +8.8% | 64,730 | +9.5% | 0.04% | -13.3% |
| Q3 2022 | $2,821,000 | -34.2% | 59,100 | -31.7% | 0.04% | -42.3% |
| Q2 2022 | $4,290,000 | -12.9% | 86,590 | -7.8% | 0.08% | +9.9% |
| Q1 2022 | $4,924,000 | +2.1% | 93,900 | +7.3% | 0.07% | +7.6% |
| Q4 2021 | $4,825,000 | +0.2% | 87,480 | +3.4% | 0.07% | -1.5% |
| Q3 2021 | $4,817,000 | -2.6% | 84,570 | -2.3% | 0.07% | +45.7% |
| Q2 2021 | $4,944,000 | -8.6% | 86,580 | -8.6% | 0.05% | +24.3% |
| Q1 2021 | $5,411,000 | -50.5% | 94,730 | -49.2% | 0.04% | -36.2% |
| Q4 2020 | $10,921,000 | -13.0% | 186,520 | -13.5% | 0.06% | -7.9% |
| Q3 2020 | $12,551,000 | +6.6% | 215,710 | +5.8% | 0.06% | +10.5% |
| Q2 2020 | $11,772,000 | +19.4% | 203,910 | +16.4% | 0.06% | +7.5% |
| Q1 2020 | $9,858,000 | -22.4% | 175,230 | -22.0% | 0.05% | -1.9% |
| Q4 2019 | $12,706,000 | +0.7% | 224,560 | +4.7% | 0.05% | +45.9% |
| Q3 2019 | $12,623,000 | +59.2% | 214,560 | +55.1% | 0.04% | +54.2% |
| Q2 2019 | $7,928,000 | +841.6% | 138,360 | +816.3% | 0.02% | +700.0% |
| Q1 2019 | $842,000 | +42.5% | 15,100 | +38.5% | 0.00% | +50.0% |
| Q4 2018 | $591,000 | – | 10,900 | – | 0.00% | – |
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% |