VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 548 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,191 | +1.1% | 14,911 | +3.4% | 0.04% | 0.0% |
| Q2 2023 | $705,123 | +1.4% | 14,426 | +1.5% | 0.04% | -2.6% |
| Q1 2023 | $695,564 | +3.4% | 14,218 | +0.2% | 0.04% | -2.5% |
| Q4 2022 | $672,903 | +2.3% | 14,187 | +3.0% | 0.04% | -9.1% |
| Q3 2022 | $658,000 | -1.8% | 13,778 | +1.9% | 0.04% | +4.8% |
| Q2 2022 | $670,000 | -5.4% | 13,519 | +0.2% | 0.04% | -8.7% |
| Q1 2022 | $708,000 | -4.3% | 13,493 | +0.5% | 0.05% | -2.1% |
| Q4 2021 | $740,000 | +68.9% | 13,421 | +74.3% | 0.05% | +56.7% |
| Q3 2021 | $438,000 | +4.8% | 7,698 | +5.1% | 0.03% | -9.1% |
| Q2 2021 | $418,000 | -61.2% | 7,323 | -61.2% | 0.03% | -86.1% |
| Q1 2021 | $1,078,000 | -0.4% | 18,866 | +2.1% | 0.24% | -11.2% |
| Q4 2020 | $1,082,000 | +27.6% | 18,480 | +26.8% | 0.27% | +3.9% |
| Q3 2020 | $848,000 | +50.4% | 14,579 | +49.3% | 0.26% | +51.2% |
| Q2 2020 | $564,000 | +0.9% | 9,768 | -1.7% | 0.17% | -21.3% |
| Q1 2020 | $559,000 | -9.4% | 9,935 | -8.8% | 0.22% | +14.3% |
| Q4 2019 | $617,000 | +105.0% | 10,898 | +113.0% | 0.19% | +64.3% |
| Q3 2019 | $301,000 | +14.9% | 5,116 | +12.0% | 0.12% | +10.6% |
| Q2 2019 | $262,000 | – | 4,568 | – | 0.10% | – |
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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% |