VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,273 | -81.0% | 3,100 | -80.6% | 0.00% | -100.0% |
| Q1 2023 | $780,763 | -32.4% | 15,960 | -27.5% | 0.00% | -70.0% |
| Q1 2022 | $1,155,000 | -17.9% | 22,021 | -13.7% | 0.01% | -9.1% |
| Q4 2021 | $1,407,000 | -98.4% | 25,514 | -98.3% | 0.01% | -99.0% |
| Q3 2021 | $86,885,000 | -9.2% | 1,525,377 | -9.0% | 1.09% | 0.0% |
| Q2 2021 | $95,688,000 | -15.0% | 1,675,801 | -14.9% | 1.09% | -38.9% |
| Q1 2021 | $112,526,000 | -45.3% | 1,969,999 | -43.9% | 1.78% | -39.0% |
| Q4 2020 | $205,768,000 | +14.0% | 3,514,397 | +13.3% | 2.93% | +13.6% |
| Q3 2020 | $180,504,000 | +14.0% | 3,102,246 | +13.2% | 2.58% | +10.9% |
| Q2 2020 | $158,277,000 | +12.8% | 2,741,675 | +10.0% | 2.32% | -59.7% |
| Q1 2020 | $140,256,000 | +500.6% | 2,492,995 | +504.0% | 5.76% | +685.9% |
| Q4 2019 | $23,353,000 | – | 412,737 | – | 0.73% | – |
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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% |