VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,396,083 | +3308.7% | 7,702,197 | +3386.4% | 0.12% | +2875.0% |
| Q1 2023 | $10,807,455 | -98.3% | 220,921 | -98.3% | 0.00% | -98.6% |
| Q4 2022 | $630,190,885 | +24.1% | 13,286,757 | +24.9% | 0.29% | +31.1% |
| Q3 2022 | $507,687,000 | -47.4% | 10,636,652 | -45.4% | 0.22% | -45.7% |
| Q2 2022 | $964,483,000 | +13741.6% | 19,468,779 | +14551.7% | 0.41% | +20350.0% |
| Q1 2022 | $6,968,000 | -68.2% | 132,877 | -66.6% | 0.00% | -71.4% |
| Q4 2021 | $21,927,000 | -77.6% | 397,523 | -76.2% | 0.01% | -85.7% |
| Q4 2020 | $97,842,000 | -45.3% | 1,671,093 | -45.7% | 0.05% | -54.6% |
| Q3 2020 | $179,008,000 | +100.9% | 3,076,533 | +94.2% | 0.11% | +24.1% |
| Q1 2020 | $89,122,000 | +82.0% | 1,584,118 | +90.3% | 0.09% | +7.4% |
| Q3 2019 | $48,969,000 | +95.1% | 832,386 | +84.9% | 0.08% | +97.6% |
| Q1 2019 | $25,102,000 | -86.6% | 450,091 | -87.0% | 0.04% | -89.6% |
| Q4 2018 | $187,284,000 | +694.4% | 3,452,240 | +701.1% | 0.39% | +616.4% |
| Q2 2018 | $23,577,000 | +7199.4% | 430,951 | +7201.8% | 0.06% | +5400.0% |
| Q1 2018 | $323,000 | +39.8% | 5,902 | +38.7% | 0.00% | 0.0% |
| Q4 2017 | $231,000 | -84.6% | 4,256 | -84.1% | 0.00% | -85.7% |
| Q3 2016 | $1,500,000 | -94.3% | 26,764 | -94.5% | 0.01% | -96.6% |
| Q1 2015 | $26,533,000 | +4663.6% | 490,533 | +4424.8% | 0.20% | +2828.6% |
| Q2 2014 | $557,000 | -80.7% | 10,841 | -80.9% | 0.01% | -78.1% |
| Q1 2014 | $2,880,000 | – | 56,900 | – | 0.03% | – |
Download | ||||||
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% |