VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,178,513 | -9.9% | 45,547 | -8.0% | 0.07% | -18.1% |
| Q2 2023 | $2,418,680 | +6.3% | 49,482 | +6.4% | 0.08% | -8.8% |
| Q1 2023 | $2,274,936 | +10.5% | 46,503 | +7.2% | 0.09% | -12.5% |
| Q4 2022 | $2,058,365 | +10.2% | 43,398 | +10.9% | 0.10% | -3.7% |
| Q3 2022 | $1,867,000 | -14.8% | 39,116 | -11.6% | 0.11% | -13.6% |
| Q2 2022 | $2,191,000 | -12.4% | 44,235 | -7.2% | 0.12% | +0.8% |
| Q1 2022 | $2,500,000 | -1.2% | 47,674 | +3.9% | 0.12% | +2.5% |
| Q4 2021 | $2,531,000 | +6.4% | 45,876 | +9.9% | 0.12% | -9.0% |
| Q3 2021 | $2,378,000 | +3.6% | 41,751 | +3.8% | 0.13% | -5.0% |
| Q2 2021 | $2,296,000 | +50.5% | 40,212 | +50.5% | 0.14% | +32.1% |
| Q1 2021 | $1,526,000 | +32.0% | 26,715 | +35.2% | 0.11% | +24.7% |
| Q4 2020 | $1,156,000 | -99.9% | 19,758 | +40.6% | 0.08% | +21.4% |
| Q3 2020 | $808,000,000 | – | 14,053 | – | 0.07% | – |
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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% |