VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $237,590 | -9.1% | 4,967 | -7.1% | 0.02% | -4.5% |
| Q2 2023 | $261,364 | -28.0% | 5,347 | -28.0% | 0.02% | -33.3% |
| Q1 2023 | $363,108 | +19.3% | 7,422 | +15.6% | 0.03% | +10.0% |
| Q4 2022 | $304,420 | -45.1% | 6,418 | -44.8% | 0.03% | -48.3% |
| Q3 2022 | $555,000 | +154.6% | 11,634 | +179.5% | 0.06% | +205.3% |
| Q1 2022 | $218,000 | -4.8% | 4,162 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $229,000 | -25.6% | 4,162 | -23.6% | 0.02% | -53.7% |
| Q4 2019 | $308,000 | -3.8% | 5,446 | 0.0% | 0.04% | -12.8% |
| Q3 2019 | $320,000 | – | 5,446 | – | 0.05% | – |
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% |