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 | $4,827,876 | -44.6% | 100,938 | -43.4% | 0.03% | -33.3% |
| Q2 2023 | $8,714,445 | -16.5% | 178,282 | -16.4% | 0.05% | -17.2% |
| Q1 2023 | $10,435,242 | -24.5% | 213,312 | -26.8% | 0.06% | -24.7% |
| Q4 2022 | $13,816,994 | -4.1% | 291,313 | -3.5% | 0.08% | -9.4% |
| Q3 2022 | $14,410,000 | -6.6% | 301,898 | -3.0% | 0.08% | 0.0% |
| Q2 2022 | $15,425,000 | -5.6% | 311,363 | -0.1% | 0.08% | +7.6% |
| Q1 2022 | $16,338,000 | -27.2% | 311,548 | -23.5% | 0.08% | -23.3% |
| Q4 2021 | $22,451,000 | -1.4% | 407,014 | +1.8% | 0.10% | -9.6% |
| Q3 2021 | $22,781,000 | -4.3% | 399,951 | -4.1% | 0.11% | -5.0% |
| Q2 2021 | $23,814,000 | -15.6% | 417,063 | -15.6% | 0.12% | -23.1% |
| Q1 2021 | $28,209,000 | -7.9% | 493,860 | -5.6% | 0.16% | -15.7% |
| Q4 2020 | $30,637,000 | -7.6% | 523,258 | -8.1% | 0.18% | -14.4% |
| Q3 2020 | $33,140,000 | -8.5% | 569,559 | -9.2% | 0.22% | -17.9% |
| Q2 2020 | $36,210,000 | +9.1% | 627,231 | +5.6% | 0.26% | -4.0% |
| Q1 2020 | $33,199,000 | -61.4% | 593,796 | -60.9% | 0.27% | -50.5% |
| Q4 2019 | $85,934,000 | -3.4% | 1,518,797 | +0.4% | 0.55% | -10.9% |
| Q3 2019 | $88,999,000 | +7.3% | 1,512,819 | +4.6% | 0.62% | +14.8% |
| Q2 2019 | $82,908,000 | +3.7% | 1,446,909 | +0.9% | 0.54% | -3.6% |
| Q1 2019 | $79,981,000 | +4.0% | 1,434,116 | +1.2% | 0.56% | -8.0% |
| Q4 2018 | $76,868,000 | +2.4% | 1,416,916 | +3.0% | 0.61% | +15.7% |
| Q3 2018 | $75,051,000 | +13.1% | 1,376,072 | +13.4% | 0.53% | +6.7% |
| Q2 2018 | $66,375,000 | +5.1% | 1,213,213 | +5.1% | 0.50% | +2.7% |
| Q1 2018 | $63,181,000 | +43.8% | 1,154,410 | +42.9% | 0.48% | +38.9% |
| Q4 2017 | $43,935,000 | +1.8% | 808,082 | +2.2% | 0.35% | -5.2% |
| Q3 2017 | $43,166,000 | +4.4% | 790,726 | +4.0% | 0.37% | -1.1% |
| Q2 2017 | $41,332,000 | +3.1% | 760,337 | +2.6% | 0.37% | -1.1% |
| Q1 2017 | $40,104,000 | +2.8% | 740,885 | +3.1% | 0.37% | -1.3% |
| Q4 2016 | $38,999,000 | -0.7% | 718,343 | +2.5% | 0.38% | -0.5% |
| Q3 2016 | $39,278,000 | +3487.0% | 700,896 | +3286.8% | 0.38% | +2830.8% |
| Q3 2015 | $1,095,000 | – | 20,695 | – | 0.01% | – |
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% |