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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $660,512 | -44.4% | 13,502 | -46.1% | 0.58% | -46.0% |
| Q4 2022 | $1,188,466 | +414.5% | 25,057 | +469.6% | 1.07% | +524.6% |
| Q1 2022 | $231,000 | -29.8% | 4,399 | -26.2% | 0.17% | -26.9% |
| Q4 2021 | $329,000 | 0.0% | 5,961 | +3.1% | 0.23% | -7.9% |
| Q3 2021 | $329,000 | -6.0% | 5,780 | -5.7% | 0.25% | -3.8% |
| Q2 2021 | $350,000 | -22.2% | 6,129 | -22.2% | 0.26% | -24.6% |
| Q1 2021 | $450,000 | -2.4% | 7,881 | +0.2% | 0.35% | -1.1% |
| Q4 2020 | $461,000 | +1.1% | 7,869 | +0.5% | 0.35% | -7.8% |
| Q3 2020 | $456,000 | +2.5% | 7,832 | +1.6% | 0.38% | +7.9% |
| Q2 2020 | $445,000 | +9.1% | 7,709 | +6.3% | 0.36% | -2.5% |
| Q1 2020 | $408,000 | -15.7% | 7,251 | -15.2% | 0.36% | +8.3% |
| Q4 2019 | $484,000 | -0.6% | 8,550 | +3.3% | 0.34% | -6.9% |
| Q3 2019 | $487,000 | +2.1% | 8,276 | -0.7% | 0.36% | +0.8% |
| Q2 2019 | $477,000 | +3.0% | 8,332 | +0.3% | 0.36% | -0.6% |
| Q1 2019 | $463,000 | +2.9% | 8,309 | +0.2% | 0.36% | -9.8% |
| Q4 2018 | $450,000 | -0.4% | 8,294 | +0.1% | 0.40% | -1.5% |
| Q3 2018 | $452,000 | 0.0% | 8,287 | +0.3% | 0.41% | -7.9% |
| Q2 2018 | $452,000 | +2.0% | 8,265 | +2.0% | 0.44% | +0.9% |
| Q1 2018 | $443,000 | +2.1% | 8,101 | +1.5% | 0.44% | +3.8% |
| Q4 2017 | $434,000 | – | 7,985 | – | 0.42% | – |
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% |