VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,851 | +79.0% | 99,250 | +79.1% | 2.00% | +66.6% |
| Q1 2023 | $2,710 | +183.5% | 55,404 | +175.0% | 1.20% | +247.4% |
| Q4 2022 | $956 | -99.9% | 20,150 | +2.6% | 0.35% | -32.3% |
| Q2 2022 | $973,000 | +25.1% | 19,631 | +32.3% | 0.51% | +112.0% |
| Q1 2022 | $778,000 | -74.2% | 14,842 | -72.8% | 0.24% | -55.4% |
| Q4 2021 | $3,014,000 | +10.4% | 54,642 | +14.3% | 0.54% | -3.9% |
| Q2 2021 | $2,729,000 | -50.2% | 47,789 | -50.1% | 0.56% | -60.6% |
| Q1 2021 | $5,476,000 | -39.6% | 95,865 | -38.1% | 1.43% | -34.8% |
| Q4 2020 | $9,073,000 | +526.2% | 154,956 | +522.1% | 2.19% | -23.8% |
| Q3 2020 | $1,449,000 | +158.8% | 24,908 | +154.8% | 2.87% | +810.8% |
| Q2 2019 | $560,000 | -50.4% | 9,774 | -51.7% | 0.32% | -74.3% |
| Q1 2019 | $1,128,000 | -30.1% | 20,224 | -32.0% | 1.23% | -28.2% |
| Q4 2018 | $1,614,000 | -51.9% | 29,758 | -51.6% | 1.71% | +9.3% |
| Q3 2018 | $3,356,000 | +10.1% | 61,535 | +10.4% | 1.56% | -6.9% |
| Q2 2018 | $3,048,000 | +16.5% | 55,715 | +16.6% | 1.68% | -28.4% |
| Q1 2018 | $2,616,000 | +4.0% | 47,800 | +3.3% | 2.34% | +39.2% |
| Q4 2017 | $2,515,000 | – | 46,261 | – | 1.68% | – |
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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% |