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 | $13,294,541 | -9.1% | 277,954 | -7.1% | 0.08% | -10.2% |
| Q2 2023 | $14,626,578 | +17.4% | 299,234 | +17.5% | 0.09% | +10.0% |
| Q1 2023 | $12,459,675 | -0.4% | 254,695 | -3.5% | 0.08% | -11.1% |
| Q4 2022 | $12,512,221 | -6.3% | 263,804 | -5.7% | 0.09% | -15.1% |
| Q3 2022 | $13,357,000 | -50.2% | 279,848 | -48.3% | 0.11% | -50.5% |
| Q2 2022 | $26,805,000 | -14.8% | 541,080 | -9.9% | 0.21% | -0.9% |
| Q1 2022 | $31,475,000 | -20.4% | 600,207 | -16.3% | 0.22% | -21.7% |
| Q4 2021 | $39,565,000 | +7.6% | 717,275 | +11.1% | 0.28% | -8.9% |
| Q3 2021 | $36,777,000 | +14.0% | 645,669 | +14.3% | 0.30% | +7.4% |
| Q2 2021 | $32,256,000 | +36.0% | 564,902 | +36.1% | 0.28% | +18.0% |
| Q1 2021 | $23,712,000 | +6.9% | 415,129 | +9.6% | 0.24% | -5.2% |
| Q4 2020 | $22,175,000 | +11.4% | 378,728 | +10.7% | 0.25% | -11.3% |
| Q3 2020 | $19,903,000 | +20.9% | 342,061 | +19.9% | 0.28% | +11.8% |
| Q2 2020 | $16,464,000 | +106.4% | 285,197 | +101.2% | 0.25% | +38.8% |
| Q1 2020 | $7,976,000 | -7.2% | 141,770 | -6.6% | 0.18% | -1.6% |
| Q4 2019 | $8,591,000 | +33.3% | 151,841 | +38.6% | 0.19% | 0.0% |
| Q3 2019 | $6,444,000 | +22.2% | 109,531 | +19.0% | 0.19% | +17.7% |
| Q2 2019 | $5,274,000 | +76.5% | 92,050 | +71.8% | 0.16% | -24.0% |
| Q1 2019 | $2,988,000 | +84.9% | 53,571 | +79.8% | 0.21% | -24.9% |
| Q4 2018 | $1,616,000 | -15.6% | 29,791 | -15.1% | 0.28% | +163.8% |
| Q3 2018 | $1,915,000 | +43.2% | 35,106 | +43.7% | 0.10% | +15.4% |
| Q2 2018 | $1,337,000 | -47.3% | 24,431 | -47.3% | 0.09% | -53.6% |
| Q1 2018 | $2,537,000 | +20.6% | 46,361 | +19.8% | 0.20% | +5.4% |
| Q4 2017 | $2,103,000 | +474.6% | 38,686 | +475.3% | 0.19% | +322.7% |
| Q2 2017 | $366,000 | – | 6,725 | – | 0.04% | – |
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% |