VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $16,620,508 | +9.5% | 338,987 | +6.8% | 6.06% | -1.8% |
| Q3 2023 | $15,179,305 | +1.0% | 317,359 | +3.3% | 6.17% | +2.3% |
| Q2 2023 | $15,023,658 | +3.0% | 307,358 | +3.0% | 6.03% | -3.2% |
| Q1 2023 | $14,592,011 | +12.1% | 298,283 | +8.6% | 6.23% | +3.6% |
| Q4 2022 | $13,022,517 | +1.5% | 274,563 | +2.1% | 6.02% | -10.3% |
| Q3 2022 | $12,836,000 | +41.6% | 268,930 | +46.9% | 6.71% | +42.8% |
| Q2 2022 | $9,068,000 | -31.2% | 183,041 | -27.2% | 4.70% | -22.7% |
| Q1 2022 | $13,180,000 | +3.6% | 251,346 | +9.0% | 6.08% | -2.2% |
| Q4 2021 | $12,723,000 | +2.3% | 230,660 | +5.6% | 6.22% | -6.3% |
| Q3 2021 | $12,439,000 | +14.4% | 218,379 | +14.7% | 6.63% | +0.2% |
| Q2 2021 | $10,871,000 | +11.1% | 190,384 | +11.1% | 6.62% | -1.5% |
| Q1 2021 | $9,785,000 | +14.5% | 171,302 | +17.4% | 6.72% | +4.9% |
| Q4 2020 | $8,545,000 | – | 145,950 | – | 6.41% | – |
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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% |