VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $358,655 | +10.1% | 7,490 | +12.6% | 0.01% | +7.7% |
| Q1 2023 | $325,672 | -12.2% | 6,649 | -14.4% | 0.01% | -31.6% |
| Q3 2022 | $371,000 | +192.1% | 7,769 | +204.1% | 0.02% | +216.7% |
| Q2 2022 | $127,000 | -25.7% | 2,555 | -21.3% | 0.01% | -14.3% |
| Q1 2022 | $171,000 | -50.9% | 3,247 | -48.3% | 0.01% | -53.3% |
| Q4 2021 | $348,000 | -25.6% | 6,279 | -23.5% | 0.02% | -34.8% |
| Q3 2021 | $468,000 | -24.3% | 8,209 | -23.9% | 0.02% | -25.8% |
| Q2 2021 | $618,000 | +3.7% | 10,794 | +3.7% | 0.03% | -11.4% |
| Q1 2021 | $596,000 | -15.2% | 10,405 | -13.3% | 0.04% | -27.1% |
| Q4 2020 | $703,000 | +965.2% | 11,996 | +957.8% | 0.05% | +92.0% |
| Q3 2020 | $66,000 | -90.2% | 1,134 | -90.3% | 0.02% | -58.3% |
| Q2 2020 | $675,000 | +2.1% | 11,685 | -0.5% | 0.06% | -14.3% |
| Q1 2020 | $661,000 | -9.3% | 11,742 | -8.9% | 0.07% | +25.0% |
| Q4 2019 | $729,000 | +14.6% | 12,889 | +19.2% | 0.06% | -13.8% |
| Q3 2019 | $636,000 | – | 10,813 | – | 0.06% | – |
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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% |