VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,798,624 | +10.0% | 204,864 | +12.4% | 0.45% | +12.8% |
| Q2 2023 | $8,911,027 | +46.1% | 182,304 | +46.2% | 0.40% | +52.3% |
| Q1 2023 | $6,100,220 | +42.3% | 124,698 | +38.0% | 0.26% | +27.8% |
| Q4 2022 | $4,285,797 | +38.3% | 90,360 | +39.1% | 0.20% | +15.8% |
| Q3 2022 | $3,100,000 | +49.0% | 64,942 | +54.7% | 0.18% | +40.5% |
| Q2 2022 | $2,080,000 | +832.7% | 41,985 | +886.0% | 0.13% | +800.0% |
| Q1 2022 | $223,000 | -4.7% | 4,258 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $234,000 | +2.6% | 4,233 | +5.7% | 0.01% | -6.7% |
| Q3 2021 | $228,000 | -3.0% | 4,005 | -2.8% | 0.02% | -6.2% |
| Q2 2021 | $235,000 | +74.1% | 4,121 | +74.0% | 0.02% | +60.0% |
| Q1 2021 | $135,000 | +575.0% | 2,368 | +580.5% | 0.01% | +233.3% |
| Q1 2020 | $20,000 | +122.2% | 348 | +126.0% | 0.00% | +200.0% |
| Q4 2019 | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $9,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -79.1% | 154 | -80.1% | 0.00% | -85.7% |
| Q1 2019 | $43,000 | +7.5% | 775 | +6.3% | 0.01% | -12.5% |
| Q4 2018 | $40,000 | +2.6% | 729 | +2.0% | 0.01% | +14.3% |
| Q3 2018 | $39,000 | 0.0% | 715 | +0.1% | 0.01% | -12.5% |
| Q2 2018 | $39,000 | -20.4% | 714 | -19.4% | 0.01% | -27.3% |
| Q1 2018 | $49,000 | +16.7% | 886 | +14.2% | 0.01% | 0.0% |
| Q4 2017 | $42,000 | +366.7% | 776 | +353.8% | 0.01% | +266.7% |
| Q3 2017 | $9,000 | – | 171 | – | 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% |