VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 722 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,955,350 | -50.4% | 82,696 | -49.4% | 0.01% | -50.0% |
| Q2 2023 | $7,980,980 | +54.8% | 163,277 | +55.0% | 0.01% | +42.9% |
| Q1 2023 | $5,154,407 | +252.4% | 105,364 | +241.6% | 0.01% | +250.0% |
| Q4 2022 | $1,462,789 | -99.9% | 30,841 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $1,542,968,000 | -9.9% | 32,327 | -6.5% | 0.00% | -33.3% |
| Q2 2022 | $1,713,242,000 | -86.3% | 34,583 | -85.5% | 0.00% | -82.4% |
| Q1 2022 | $12,503,741,000 | +496.2% | 238,439 | +527.1% | 0.02% | +466.7% |
| Q4 2021 | $2,097,238,000 | -84.0% | 38,021 | -83.4% | 0.00% | -84.2% |
| Q3 2021 | $13,081,206,000 | +3.8% | 229,656 | +4.1% | 0.02% | +11.8% |
| Q2 2021 | $12,599,286,000 | +18.9% | 220,653 | +19.0% | 0.02% | +13.3% |
| Q1 2021 | $10,593,075,000 | -24.6% | 185,453 | -22.8% | 0.02% | -42.3% |
| Q4 2020 | $14,057,679,000 | +6.1% | 240,097 | +5.4% | 0.03% | +36.8% |
| Q3 2020 | $13,248,957,000 | +100.1% | 227,704 | +98.5% | 0.02% | +58.3% |
| Q2 2020 | $6,621,458,000 | +419.6% | 114,697 | +406.4% | 0.01% | +300.0% |
| Q1 2020 | $1,274,289,000 | +123.7% | 22,650 | +117.6% | 0.00% | +200.0% |
| Q2 2018 | $569,586,000 | – | 10,411 | – | 0.00% | – |
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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% |