VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532 | +8.6% | 11,115 | +10.8% | 0.04% | +9.4% |
| Q2 2023 | $490 | -0.2% | 10,032 | -0.0% | 0.03% | -15.8% |
| Q1 2023 | $491 | +3.4% | 10,036 | +0.1% | 0.04% | -5.0% |
| Q4 2022 | $475 | -99.9% | 10,025 | -5.1% | 0.04% | -14.9% |
| Q3 2022 | $504,000 | +1.0% | 10,567 | +4.9% | 0.05% | +6.8% |
| Q2 2022 | $499,000 | -12.6% | 10,076 | -7.5% | 0.04% | +4.8% |
| Q1 2022 | $571,000 | -5.1% | 10,892 | -0.2% | 0.04% | +7.7% |
| Q4 2021 | $602,000 | -78.4% | 10,912 | -77.7% | 0.04% | -76.6% |
| Q2 2021 | $2,788,000 | -2.2% | 48,888 | -2.0% | 0.17% | -8.7% |
| Q1 2021 | $2,850,000 | +9.7% | 49,892 | +7.0% | 0.18% | -44.9% |
| Q1 2019 | $2,599,000 | – | 46,610 | – | 0.33% | – |
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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% |