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 | $660,543 | -3.2% | 13,810 | -1.0% | 0.49% | -3.8% |
| Q2 2023 | $682,173 | +32.5% | 13,956 | +32.6% | 0.51% | +64.8% |
| Q1 2023 | $514,929 | +4.8% | 10,526 | +1.6% | 0.31% | -26.9% |
| Q4 2022 | $491,415 | -99.9% | 10,361 | -34.1% | 0.42% | -45.7% |
| Q3 2022 | $750,411,000 | +90420.0% | 15,722 | -0.4% | 0.77% | +46.9% |
| Q1 2022 | $829,000 | -4.1% | 15,791 | +0.8% | 0.53% | +3.3% |
| Q4 2021 | $864,000 | -4.4% | 15,658 | -1.4% | 0.51% | -12.8% |
| Q3 2021 | $904,000 | -13.6% | 15,875 | -13.3% | 0.58% | +2.1% |
| Q2 2021 | $1,046,000 | -22.7% | 18,314 | -22.7% | 0.57% | -29.1% |
| Q1 2021 | $1,354,000 | -68.7% | 23,696 | -67.9% | 0.81% | -73.2% |
| Q4 2020 | $4,325,000 | +29.3% | 73,866 | +28.5% | 3.02% | +18.5% |
| Q3 2020 | $3,344,000 | -39.5% | 57,466 | -39.9% | 2.54% | -50.0% |
| Q2 2020 | $5,524,000 | +599.2% | 95,672 | +581.5% | 5.09% | +411.7% |
| Q1 2020 | $790,000 | +6.9% | 14,038 | +7.4% | 1.00% | +35.2% |
| Q4 2019 | $739,000 | +2.1% | 13,065 | +6.2% | 0.74% | -3.0% |
| Q3 2019 | $724,000 | +45.4% | 12,299 | +41.4% | 0.76% | +35.8% |
| Q2 2019 | $498,000 | +2.9% | 8,697 | +0.3% | 0.56% | -0.2% |
| Q1 2019 | $484,000 | +10.8% | 8,670 | +7.7% | 0.56% | -4.4% |
| Q4 2018 | $437,000 | -78.1% | 8,053 | -77.8% | 0.59% | -61.4% |
| Q3 2017 | $1,995,000 | -67.2% | 36,348 | -67.5% | 1.52% | -66.7% |
| Q2 2017 | $6,081,000 | +85.2% | 111,864 | +90.9% | 4.56% | +49.0% |
| Q3 2016 | $3,283,000 | +27.2% | 58,592 | +26.5% | 3.06% | +19.8% |
| Q2 2016 | $2,580,000 | – | 46,318 | – | 2.55% | – |
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% |