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 | $6,411 | -0.2% | 134,020 | +1.9% | 0.87% | +4.1% |
| Q2 2023 | $6,427 | +1.9% | 131,476 | +1.9% | 0.83% | -0.1% |
| Q1 2023 | $6,310 | +3.7% | 128,982 | +0.6% | 0.83% | -3.7% |
| Q4 2022 | $6,083 | -99.9% | 128,246 | -2.2% | 0.87% | -6.2% |
| Q3 2022 | $6,260,000 | -10.8% | 131,143 | -7.4% | 0.92% | -7.1% |
| Q2 2022 | $7,019,000 | +10534.8% | 141,679 | +11289.0% | 0.99% | -57.8% |
| Q1 2022 | $66,000 | -23.3% | 1,244 | -20.3% | 2.36% | +1.3% |
| Q4 2021 | $86,000 | -5.5% | 1,560 | -2.3% | 2.32% | -8.8% |
| Q3 2021 | $91,000 | +3.4% | 1,597 | +3.8% | 2.55% | +18.5% |
| Q2 2021 | $88,000 | +2.3% | 1,538 | +2.7% | 2.15% | +2.8% |
| Q1 2021 | $86,000 | -34.4% | 1,497 | -32.6% | 2.09% | -22.6% |
| Q4 2020 | $131,000 | -18.6% | 2,222 | -19.6% | 2.70% | -7.4% |
| Q3 2020 | $161,000 | -97.9% | 2,764 | -97.9% | 2.92% | +77.8% |
| Q2 2020 | $7,491,000 | +3518.8% | 129,745 | +3434.3% | 1.64% | -55.5% |
| Q1 2020 | $207,000 | +0.5% | 3,671 | +0.9% | 3.69% | +29.3% |
| Q4 2019 | $206,000 | -24.0% | 3,640 | -20.8% | 2.85% | -17.2% |
| Q3 2019 | $271,000 | -96.7% | 4,597 | -96.8% | 3.45% | +94.2% |
| Q2 2019 | $8,228,000 | +1728.4% | 143,588 | +1680.6% | 1.78% | -33.1% |
| Q1 2019 | $450,000 | -95.1% | 8,064 | -95.2% | 2.65% | +13.3% |
| Q4 2018 | $9,128,000 | +0.7% | 168,255 | +1.3% | 2.34% | +21.8% |
| Q3 2018 | $9,061,000 | -5.9% | 166,125 | -5.6% | 1.92% | -9.7% |
| Q2 2018 | $9,627,000 | -6.7% | 175,954 | -6.7% | 2.13% | +39.8% |
| Q1 2018 | $10,323,000 | -6.3% | 188,602 | -6.9% | 1.52% | +4.5% |
| Q4 2017 | $11,013,000 | -23.9% | 202,539 | -23.6% | 1.46% | -18.5% |
| Q3 2017 | $14,468,000 | -8.2% | 265,028 | -8.5% | 1.79% | -16.3% |
| Q2 2017 | $15,753,000 | -6.7% | 289,774 | -7.1% | 2.14% | +5.7% |
| Q1 2017 | $16,887,000 | -4.1% | 311,964 | -3.8% | 2.02% | -3.6% |
| Q4 2016 | $17,602,000 | -11.5% | 324,214 | -8.6% | 2.10% | -2.7% |
| Q3 2016 | $19,882,000 | -7.3% | 354,777 | -7.8% | 2.16% | -0.3% |
| Q2 2016 | $21,438,000 | -15.3% | 384,876 | -17.0% | 2.16% | +1.1% |
| Q1 2016 | $25,298,000 | +1.0% | 463,843 | -2.1% | 2.14% | +16.3% |
| Q4 2015 | $25,047,000 | -5.5% | 473,643 | -5.4% | 1.84% | -13.5% |
| Q3 2015 | $26,493,000 | +7.9% | 500,523 | +6.8% | 2.13% | +20.9% |
| Q2 2015 | $24,554,000 | +22.7% | 468,852 | +26.8% | 1.76% | +26.2% |
| Q1 2015 | $20,006,000 | +6.7% | 369,865 | +4.8% | 1.39% | -5.4% |
| Q4 2014 | $18,750,000 | +1.4% | 353,026 | -0.5% | 1.47% | -11.8% |
| Q3 2014 | $18,485,000 | +8.6% | 354,719 | +7.1% | 1.67% | +12.7% |
| Q2 2014 | $17,023,000 | – | 331,117 | – | 1.48% | – |
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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% |