VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,563,204 | -0.5% | 53,590 | +1.7% | 0.09% | +4.7% |
| Q2 2023 | $2,575,784 | +6.0% | 52,696 | +6.1% | 0.09% | +2.4% |
| Q1 2023 | $2,429,902 | +61.8% | 49,671 | +56.8% | 0.08% | +55.6% |
| Q4 2022 | $1,502,108 | +0.1% | 31,670 | +0.7% | 0.05% | -3.6% |
| Q3 2022 | $1,501,000 | -0.3% | 31,446 | +3.7% | 0.06% | 0.0% |
| Q2 2022 | $1,506,000 | +100.3% | 30,319 | +111.3% | 0.06% | +133.3% |
| Q1 2022 | $752,000 | -24.9% | 14,347 | -20.9% | 0.02% | -20.0% |
| Q4 2021 | $1,001,000 | +26.9% | 18,145 | +31.0% | 0.03% | +20.0% |
| Q3 2021 | $789,000 | +4.1% | 13,855 | +4.3% | 0.02% | +4.2% |
| Q2 2021 | $758,000 | +12.3% | 13,287 | +12.5% | 0.02% | +4.3% |
| Q1 2021 | $675,000 | +35.8% | 11,811 | +39.1% | 0.02% | +27.8% |
| Q4 2020 | $497,000 | +19.5% | 8,493 | +18.9% | 0.02% | +5.9% |
| Q3 2020 | $416,000 | -14.6% | 7,140 | -15.4% | 0.02% | -22.7% |
| Q2 2020 | $487,000 | +29.5% | 8,441 | +26.4% | 0.02% | -21.4% |
| Q1 2020 | $376,000 | +71.7% | 6,678 | +72.6% | 0.03% | +133.3% |
| Q4 2019 | $219,000 | – | 3,870 | – | 0.01% | – |
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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% |