VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,829 | -1.7% | 6,039 | +0.5% | 0.02% | +25.0% |
| Q2 2023 | $293,715 | -0.0% | 6,009 | +0.0% | 0.01% | -7.7% |
| Q1 2023 | $293,844 | +1.5% | 6,007 | -1.6% | 0.01% | 0.0% |
| Q4 2022 | $289,397 | +0.5% | 6,102 | +1.2% | 0.01% | 0.0% |
| Q3 2022 | $288,000 | -5.3% | 6,031 | -1.8% | 0.01% | +8.3% |
| Q2 2022 | $304,000 | -32.1% | 6,143 | -28.1% | 0.01% | -33.3% |
| Q1 2022 | $448,000 | +8.5% | 8,540 | +14.0% | 0.02% | +5.9% |
| Q4 2021 | $413,000 | -4.8% | 7,492 | -1.7% | 0.02% | -22.7% |
| Q3 2021 | $434,000 | +4.1% | 7,624 | +4.4% | 0.02% | +4.8% |
| Q2 2021 | $417,000 | -0.7% | 7,302 | -0.7% | 0.02% | -8.7% |
| Q1 2021 | $420,000 | -99.9% | 7,352 | +18.7% | 0.02% | +9.5% |
| Q4 2020 | $362,637,000 | +1.1% | 6,194 | +0.4% | 0.02% | -8.7% |
| Q3 2020 | $358,835,000 | +100696.3% | 6,167 | +0.0% | 0.02% | +475.0% |
| Q2 2020 | $356,000 | +12.7% | 6,165 | +9.8% | 0.00% | -42.9% |
| Q1 2020 | $316,000 | -1.9% | 5,615 | -1.4% | 0.01% | 0.0% |
| Q4 2019 | $322,000 | -1.2% | 5,693 | +2.6% | 0.01% | -12.5% |
| Q3 2019 | $326,000 | +5.2% | 5,547 | +2.5% | 0.01% | 0.0% |
| Q2 2019 | $310,000 | +5.8% | 5,414 | +3.1% | 0.01% | -52.9% |
| Q1 2019 | $293,000 | -4.6% | 5,249 | -7.3% | 0.02% | -19.0% |
| Q4 2018 | $307,000 | +7.0% | 5,664 | +7.5% | 0.02% | +950.0% |
| Q3 2018 | $287,000 | +10.4% | 5,270 | +10.8% | 0.00% | 0.0% |
| Q2 2018 | $260,000 | 0.0% | 4,756 | +0.3% | 0.00% | -86.7% |
| Q1 2018 | $260,000 | +2.4% | 4,744 | +1.4% | 0.02% | -16.7% |
| Q4 2017 | $254,000 | +7.6% | 4,677 | +8.1% | 0.02% | +5.9% |
| Q3 2017 | $236,000 | – | 4,326 | – | 0.02% | – |
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% |