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 | $34,822 | -1.0% | 728,047 | +1.2% | 4.72% | +2.6% |
| Q2 2023 | $35,175 | +3.5% | 719,638 | +3.6% | 4.60% | -1.3% |
| Q1 2023 | $33,996 | +12.6% | 694,940 | +9.2% | 4.66% | +4.6% |
| Q4 2022 | $30,195 | -99.9% | 636,624 | +4.2% | 4.46% | -6.7% |
| Q3 2022 | $29,156,000 | -5.7% | 610,845 | -2.1% | 4.78% | -0.9% |
| Q2 2022 | $30,908,000 | -0.7% | 623,893 | +5.1% | 4.82% | +8.9% |
| Q1 2022 | $31,121,000 | -6.4% | 593,461 | -1.5% | 4.42% | -4.5% |
| Q4 2021 | $33,251,000 | +0.1% | 602,801 | +3.4% | 4.63% | -6.6% |
| Q3 2021 | $33,206,000 | +3.4% | 582,977 | +3.7% | 4.96% | +3.2% |
| Q2 2021 | $32,106,000 | +8.9% | 562,280 | +8.9% | 4.80% | +1.9% |
| Q1 2021 | $29,490,000 | +8.8% | 516,289 | +11.5% | 4.72% | -1.2% |
| Q4 2020 | $27,101,000 | +12.1% | 462,871 | +11.4% | 4.77% | -5.9% |
| Q3 2020 | $24,171,000 | +0.6% | 415,411 | -0.1% | 5.08% | -4.3% |
| Q2 2020 | $24,015,000 | -49.0% | 415,981 | -50.3% | 5.30% | -10.5% |
| Q1 2020 | $47,052,000 | +99.1% | 836,340 | +100.3% | 5.93% | +16.7% |
| Q4 2019 | $23,628,000 | -1.3% | 417,602 | +2.7% | 5.08% | -8.2% |
| Q3 2019 | $23,932,000 | +6.1% | 406,798 | +3.3% | 5.53% | -1.6% |
| Q2 2019 | $22,561,000 | +2.2% | 393,731 | -0.5% | 5.62% | -0.9% |
| Q1 2019 | $22,074,000 | +4.0% | 395,800 | +1.1% | 5.67% | -5.1% |
| Q4 2018 | $21,229,000 | +4.7% | 391,314 | +5.2% | 5.98% | +12.5% |
| Q3 2018 | $20,284,000 | -0.5% | 371,905 | -0.2% | 5.31% | +1.5% |
| Q2 2018 | $20,380,000 | +5.7% | 372,510 | +5.8% | 5.23% | +13.7% |
| Q1 2018 | $19,274,000 | +11.0% | 352,164 | +10.2% | 4.60% | -5.7% |
| Q4 2017 | $17,371,000 | – | 319,497 | – | 4.88% | – |
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% |