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 | $99,391 | -2.9% | 2,078 | -0.8% | 0.02% | -4.8% |
| Q2 2023 | $102,404 | -0.1% | 2,095 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $102,487 | +159.7% | 2,095 | +151.8% | 0.02% | +140.0% |
| Q4 2022 | $39,462 | -1.3% | 832 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $40,000 | -18.4% | 832 | -16.4% | 0.01% | -26.7% |
| Q2 2022 | $49,000 | -5.8% | 995 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $52,000 | -5.5% | 995 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $55,000 | -3.5% | 995 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $57,000 | 0.0% | 995 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $57,000 | 0.0% | 995 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $57,000 | -1.7% | 995 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $58,000 | +346.2% | 995 | +342.2% | 0.02% | +250.0% |
| Q3 2020 | $13,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +333.3% | 225 | +262.9% | 0.01% | +200.0% |
| Q1 2020 | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | +200.0% | 62 | +169.6% | 0.00% | +100.0% |
| Q3 2018 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 23 | – | 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% |