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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,870 | -97.7% | 60 | -97.7% | 0.00% | -100.0% |
| Q2 2023 | $125,133 | -0.1% | 2,560 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $125,235 | -4.3% | 2,560 | -7.2% | 0.02% | -10.5% |
| Q4 2022 | $130,907 | -9.2% | 2,760 | -8.6% | 0.02% | -13.6% |
| Q3 2022 | $144,145 | -14.2% | 3,020 | -11.0% | 0.02% | -8.3% |
| Q2 2022 | $168,089 | -5.8% | 3,393 | -0.3% | 0.02% | +4.3% |
| Q1 2022 | $178,506 | -5.9% | 3,404 | -1.0% | 0.02% | -4.2% |
| Q4 2021 | $189,750 | -4.2% | 3,440 | -1.0% | 0.02% | -14.3% |
| Q3 2021 | $197,993 | +7.8% | 3,476 | +8.1% | 0.03% | +12.0% |
| Q2 2021 | $183,634 | +348.4% | 3,216 | +348.5% | 0.02% | +316.7% |
| Q1 2021 | $40,955 | -11.9% | 717 | -9.7% | 0.01% | -25.0% |
| Q4 2020 | $46,489 | +0.6% | 794 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $46,199 | +79553.4% | 794 | +79300.0% | 0.01% | – |
| Q2 2020 | $58 | -99.6% | 1 | -99.7% | 0.00% | -100.0% |
| Q3 2018 | $16,362 | -0.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $16,413 | +21.4% | 300 | +21.5% | 0.00% | 0.0% |
| Q1 2018 | $13,518 | +0.7% | 247 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,429 | -0.4% | 247 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,484 | – | 247 | – | 0.00% | – |
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% |