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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,583 | -6.5% | 24,390 | -4.4% | 0.73% | -5.3% |
| Q2 2023 | $1,247,262 | -4.8% | 25,517 | -4.7% | 0.77% | -8.7% |
| Q1 2023 | $1,309,684 | +3.1% | 26,772 | -0.1% | 0.85% | -10.8% |
| Q4 2022 | $1,270,684 | -34.5% | 26,791 | -34.1% | 0.95% | -40.0% |
| Q3 2022 | $1,940,000 | -20.0% | 40,638 | -17.0% | 1.58% | -16.3% |
| Q2 2022 | $2,426,000 | -11.8% | 48,964 | -6.6% | 1.89% | +4.4% |
| Q1 2022 | $2,750,000 | -25.3% | 52,439 | -21.4% | 1.81% | -23.4% |
| Q4 2021 | $3,680,000 | -8.1% | 66,714 | -5.1% | 2.36% | -9.5% |
| Q3 2021 | $4,003,000 | -5.5% | 70,279 | -5.3% | 2.61% | -9.7% |
| Q2 2021 | $4,236,000 | -0.7% | 74,190 | -0.7% | 2.89% | +0.5% |
| Q1 2021 | $4,268,000 | -1.6% | 74,719 | +0.8% | 2.88% | -7.2% |
| Q4 2020 | $4,338,000 | +3.5% | 74,095 | +2.8% | 3.10% | -6.8% |
| Q3 2020 | $4,193,000 | +1.1% | 72,055 | +0.3% | 3.33% | +0.2% |
| Q2 2020 | $4,147,000 | +7.9% | 71,840 | +5.2% | 3.32% | -1.7% |
| Q1 2020 | $3,842,000 | +0.7% | 68,284 | +5.2% | 3.38% | +17.7% |
| Q4 2019 | $3,817,000 | +9.0% | 64,880 | +9.0% | 2.87% | +1.6% |
| Q3 2019 | $3,503,000 | -1.5% | 59,550 | -4.0% | 2.83% | +4.2% |
| Q2 2019 | $3,556,000 | +9.5% | 62,055 | +4.6% | 2.72% | -2.4% |
| Q1 2019 | $3,247,000 | -7.3% | 59,320 | -8.1% | 2.78% | -16.3% |
| Q4 2018 | $3,502,000 | +0.8% | 64,553 | +1.3% | 3.32% | +13.0% |
| Q3 2018 | $3,475,000 | +1.1% | 63,708 | +1.4% | 2.94% | 0.0% |
| Q2 2018 | $3,437,000 | +3.1% | 62,825 | +3.1% | 2.94% | +6.2% |
| Q1 2018 | $3,335,000 | +1.2% | 60,926 | +0.6% | 2.77% | +12.3% |
| Q4 2017 | $3,294,000 | +6.1% | 60,587 | +6.6% | 2.46% | +0.4% |
| Q3 2017 | $3,104,000 | +16.8% | 56,855 | +16.3% | 2.45% | +8.3% |
| Q2 2017 | $2,658,000 | +4.6% | 48,905 | +4.1% | 2.26% | -1.7% |
| Q1 2017 | $2,542,000 | +5.7% | 46,967 | +6.0% | 2.30% | -3.4% |
| Q4 2016 | $2,404,000 | +21.2% | 44,289 | +25.2% | 2.38% | +13.7% |
| Q3 2016 | $1,983,000 | – | 35,383 | – | 2.10% | – |
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% |