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 | $8,415,385 | -5.8% | 175,944 | -3.8% | 0.33% | -3.2% |
| Q2 2023 | $8,935,426 | +16.7% | 182,803 | +16.8% | 0.34% | +8.0% |
| Q1 2023 | $7,658,736 | -2.6% | 156,556 | -5.6% | 0.31% | -10.8% |
| Q4 2022 | $7,865,549 | +12.6% | 165,835 | +13.4% | 0.35% | -1.9% |
| Q3 2022 | $6,983,000 | +144.2% | 146,295 | +153.4% | 0.36% | +89.9% |
| Q2 2022 | $2,860,000 | -7.6% | 57,739 | -2.1% | 0.19% | +9.2% |
| Q1 2022 | $3,094,000 | +5.2% | 58,994 | +10.6% | 0.17% | +10.9% |
| Q4 2021 | $2,942,000 | -4.4% | 53,334 | -1.2% | 0.16% | -14.3% |
| Q3 2021 | $3,076,000 | +0.8% | 54,004 | +1.0% | 0.18% | +0.6% |
| Q2 2021 | $3,052,000 | -24.8% | 53,447 | -24.8% | 0.18% | -34.9% |
| Q1 2021 | $4,061,000 | -67.0% | 71,098 | -66.2% | 0.28% | -69.6% |
| Q4 2020 | $12,309,000 | +163.2% | 210,235 | +161.5% | 0.91% | +125.1% |
| Q3 2020 | $4,677,000 | -3.6% | 80,381 | -4.4% | 0.41% | -14.9% |
| Q2 2020 | $4,852,000 | +40.6% | 84,041 | +37.0% | 0.48% | +1.9% |
| Q1 2020 | $3,451,000 | +225.6% | 61,334 | +227.4% | 0.47% | +314.2% |
| Q4 2019 | $1,060,000 | +136.6% | 18,731 | +145.7% | 0.11% | +91.5% |
| Q3 2019 | $448,000 | +120.7% | 7,623 | +114.9% | 0.06% | +126.9% |
| Q2 2019 | $203,000 | -59.3% | 3,547 | -60.4% | 0.03% | -64.9% |
| Q1 2019 | $499,000 | +98.8% | 8,954 | +93.4% | 0.07% | +51.0% |
| Q4 2018 | $251,000 | +4.6% | 4,630 | +5.0% | 0.05% | +36.1% |
| Q3 2018 | $240,000 | +15.4% | 4,408 | +16.2% | 0.04% | -23.4% |
| Q2 2018 | $208,000 | – | 3,795 | – | 0.05% | – |
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% |