VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 37 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2013. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,568,177 | -2.1% | 116,416 | 0.0% | 0.00% | +33.3% |
| Q2 2023 | $5,690,414 | -0.0% | 116,416 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $5,692,086 | +18.2% | 116,355 | +14.6% | 0.00% | 0.0% |
| Q4 2022 | $4,815,379 | +12.0% | 101,526 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $4,300,000 | -19.9% | 90,091 | -16.8% | 0.00% | 0.0% |
| Q2 2022 | $5,366,000 | -5.5% | 108,322 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,681,000 | -2.8% | 108,322 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $5,847,000 | -19.0% | 106,002 | -16.3% | 0.00% | 0.0% |
| Q3 2021 | $7,215,000 | -20.0% | 126,675 | -19.8% | 0.00% | -25.0% |
| Q2 2021 | $9,022,000 | +6.3% | 158,009 | +6.4% | 0.00% | -20.0% |
| Q1 2021 | $8,484,000 | -29.0% | 148,534 | -27.2% | 0.01% | -28.6% |
| Q4 2020 | $11,954,000 | +47.4% | 204,161 | +46.5% | 0.01% | +16.7% |
| Q3 2020 | $8,109,000 | +20.7% | 139,381 | +19.7% | 0.01% | +20.0% |
| Q2 2020 | $6,721,000 | -18.7% | 116,418 | -20.7% | 0.01% | -28.6% |
| Q1 2020 | $8,263,000 | +67.1% | 146,876 | +68.0% | 0.01% | +133.3% |
| Q4 2019 | $4,944,000 | +13.8% | 87,403 | +18.3% | 0.00% | 0.0% |
| Q3 2019 | $4,345,000 | +619.4% | 73,877 | +600.3% | 0.00% | – |
| Q2 2019 | $604,000 | +89.3% | 10,549 | +83.9% | 0.00% | – |
| Q1 2019 | $319,000 | -77.2% | 5,736 | -77.8% | 0.00% | -100.0% |
| Q4 2018 | $1,402,000 | -73.6% | 25,857 | -73.4% | 0.00% | -50.0% |
| Q3 2018 | $5,305,000 | +27.9% | 97,260 | +28.3% | 0.00% | +100.0% |
| Q2 2018 | $4,148,000 | +39.0% | 75,809 | +39.0% | 0.00% | 0.0% |
| Q1 2018 | $2,984,000 | -92.6% | 54,523 | -92.8% | 0.00% | -96.0% |
| Q4 2014 | $40,388,000 | -9.9% | 760,462 | -11.6% | 0.02% | -10.7% |
| Q3 2014 | $44,848,000 | +6.3% | 860,642 | +4.9% | 0.03% | -3.4% |
| Q2 2014 | $42,179,000 | +8.7% | 820,460 | +7.0% | 0.03% | +3.6% |
| Q1 2014 | $38,812,000 | +2.0% | 766,885 | -0.0% | 0.03% | +3.7% |
| Q4 2013 | $38,060,000 | -0.1% | 767,040 | 0.0% | 0.03% | -3.6% |
| Q3 2013 | $38,083,000 | – | 767,040 | – | 0.03% | – |
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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% |