VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,506,064 | -1.1% | 94,210 | +1.1% | 1.09% | -8.5% |
| Q2 2023 | $4,556,105 | -7.5% | 93,210 | -0.1% | 1.20% | +2.1% |
| Q1 2023 | $4,927,712 | +110510.8% | 93,330 | 0.0% | 1.17% | -8.9% |
| Q4 2022 | $4,455 | -99.9% | 93,330 | 0.0% | 1.28% | +0.1% |
| Q3 2022 | $4,455,000 | -99.9% | 93,330 | +1.2% | 1.28% | -0.6% |
| Q2 2022 | $4,566,845,000 | -6.2% | 92,185 | -0.8% | 1.29% | +7.5% |
| Q1 2022 | $4,870,889,000 | +93498.9% | 92,885 | -1.5% | 1.20% | -1.3% |
| Q4 2021 | $5,204,000 | -3.2% | 94,345 | 0.0% | 1.22% | -13.5% |
| Q3 2021 | $5,374,000 | +0.2% | 94,345 | +0.4% | 1.41% | +0.4% |
| Q2 2021 | $5,364,000 | +10.5% | 93,945 | +10.5% | 1.40% | +1.6% |
| Q1 2021 | $4,856,000 | -99.9% | 85,010 | +26.9% | 1.38% | +13.8% |
| Q4 2020 | $3,921,972,000 | +1.7% | 66,985 | +1.1% | 1.21% | -12.4% |
| Q3 2020 | $3,856,793,000 | +100678.5% | 66,285 | 0.0% | 1.38% | -16.9% |
| Q2 2020 | $3,827,000 | +7.1% | 66,285 | +4.3% | 1.67% | -11.0% |
| Q1 2020 | $3,574,000 | +0.2% | 63,525 | +0.8% | 1.87% | +26.4% |
| Q4 2019 | $3,566,000 | +14.5% | 63,025 | +19.0% | 1.48% | +5.6% |
| Q3 2019 | $3,115,000 | +2.7% | 52,955 | 0.0% | 1.40% | -26.0% |
| Q2 2019 | $3,034,000 | +6.1% | 52,955 | +3.3% | 1.89% | +1.6% |
| Q1 2019 | $2,860,000 | +3.5% | 51,285 | +1.2% | 1.86% | -1.6% |
| Q4 2018 | $2,764,000 | 0.0% | 50,685 | 0.0% | 1.90% | 0.0% |
| Q3 2018 | $2,764,000 | +142.9% | 50,685 | +143.7% | 1.90% | +89.5% |
| Q2 2018 | $1,138,000 | 0.0% | 20,795 | 0.0% | 1.00% | +1.3% |
| Q1 2018 | $1,138,000 | +208.4% | 20,795 | +206.7% | 0.99% | +203.7% |
| Q4 2017 | $369,000 | – | 6,780 | – | 0.32% | – |
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% |