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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,437,851 | -10.1% | 30,062 | -8.2% | 0.06% | -10.0% |
| Q2 2023 | $1,599,902 | -2.2% | 32,731 | -2.1% | 0.07% | -17.6% |
| Q1 2023 | $1,635,513 | -52.2% | 33,432 | -53.7% | 0.08% | -55.3% |
| Q4 2022 | $3,421,414 | +324.5% | 72,136 | +327.3% | 0.19% | +233.3% |
| Q3 2022 | $806,000 | +102.0% | 16,883 | +109.6% | 0.06% | +54.1% |
| Q2 2022 | $399,000 | -27.1% | 8,056 | -22.8% | 0.04% | -19.6% |
| Q1 2022 | $547,000 | +164.3% | 10,432 | +186.9% | 0.05% | +155.6% |
| Q3 2021 | $207,000 | -1.9% | 3,636 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $211,000 | +2.4% | 3,636 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $206,000 | -2.4% | 3,636 | 0.0% | 0.02% | -9.1% |
| Q4 2020 | $211,000 | -0.5% | 3,636 | 0.0% | 0.02% | -21.4% |
| Q3 2020 | $212,000 | +1.0% | 3,636 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $210,000 | +2.4% | 3,636 | 0.0% | 0.03% | -22.9% |
| Q1 2020 | $205,000 | -1.9% | 3,636 | 0.0% | 0.04% | +29.6% |
| Q4 2019 | $209,000 | -2.3% | 3,636 | 0.0% | 0.03% | -12.9% |
| Q3 2019 | $214,000 | +1.9% | 3,636 | -0.9% | 0.03% | 0.0% |
| Q2 2019 | $210,000 | +1.9% | 3,668 | -0.7% | 0.03% | -3.1% |
| Q1 2019 | $206,000 | +3.0% | 3,694 | 0.0% | 0.03% | -8.6% |
| Q4 2018 | $200,000 | – | 3,694 | – | 0.04% | – |
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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% |