VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $875,337 | -9.7% | 18,301 | -7.8% | 0.02% | +5.6% |
| Q2 2023 | $969,779 | -5.1% | 19,840 | -5.0% | 0.02% | +28.6% |
| Q1 2023 | $1,021,499 | -19.6% | 20,881 | -22.0% | 0.01% | -17.6% |
| Q4 2022 | $1,270,413 | -9.3% | 26,785 | -8.7% | 0.02% | -15.0% |
| Q3 2022 | $1,400,000 | +34900.0% | 29,332 | +38494.7% | 0.02% | – |
| Q2 2021 | $4,000 | -98.2% | 76 | -98.1% | 0.00% | -100.0% |
| Q1 2021 | $224,000 | -10.0% | 3,941 | -7.4% | 0.00% | -25.0% |
| Q4 2020 | $249,000 | +9.7% | 4,255 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $227,000 | -3.8% | 3,897 | -5.1% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | 0.0% | 4,105 | -2.4% | 0.00% | -33.3% |
| Q1 2020 | $236,000 | -36.6% | 4,205 | -36.0% | 0.01% | -14.3% |
| Q4 2019 | $372,000 | +40.9% | 6,572 | +46.3% | 0.01% | +40.0% |
| Q3 2019 | $264,000 | -2.6% | 4,491 | -4.9% | 0.01% | -44.4% |
| Q2 2019 | $271,000 | – | 4,721 | – | 0.01% | – |
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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% |