VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $440,127 | -1.7% | 9,202 | +0.4% | 0.08% | 0.0% |
| Q2 2023 | $447,799 | +7.1% | 9,161 | +7.2% | 0.08% | +5.6% |
| Q1 2023 | $417,931 | +0.6% | 8,543 | -2.4% | 0.07% | -2.7% |
| Q4 2022 | $415,280 | -22.8% | 8,756 | -22.4% | 0.07% | -28.2% |
| Q3 2022 | $538,000 | -3.9% | 11,281 | -0.2% | 0.10% | +3.0% |
| Q2 2022 | $560,000 | -31.3% | 11,306 | -27.2% | 0.10% | -22.5% |
| Q1 2022 | $815,000 | -1.5% | 15,539 | +3.2% | 0.13% | +1.6% |
| Q4 2021 | $827,000 | -2.5% | 15,059 | +1.2% | 0.13% | -8.6% |
| Q3 2021 | $848,000 | +3.0% | 14,886 | +3.3% | 0.14% | +3.0% |
| Q2 2021 | $823,000 | -0.2% | 14,409 | -0.2% | 0.14% | -6.2% |
| Q1 2021 | $825,000 | +64.0% | 14,440 | +67.9% | 0.14% | +69.4% |
| Q4 2020 | $503,000 | +8283.3% | 8,598 | +7716.4% | 0.08% | +2733.3% |
| Q2 2019 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | – | 110 | – | 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% |