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 | $352,510 | -4.1% | 7,370 | -2.0% | 0.02% | -3.8% |
| Q2 2023 | $367,437 | -7.3% | 7,517 | -7.3% | 0.03% | -7.1% |
| Q1 2023 | $396,473 | -27.5% | 8,105 | -29.7% | 0.03% | -31.7% |
| Q4 2022 | $546,790 | -67.1% | 11,528 | -66.9% | 0.04% | -70.1% |
| Q3 2022 | $1,662,000 | -5.5% | 34,840 | -1.8% | 0.14% | -4.2% |
| Q2 2022 | $1,758,000 | -11.0% | 35,483 | -5.9% | 0.14% | +10.0% |
| Q1 2022 | $1,976,000 | -1.6% | 37,692 | +3.5% | 0.13% | +3.2% |
| Q4 2021 | $2,008,000 | +1.1% | 36,408 | +4.4% | 0.13% | -6.0% |
| Q3 2021 | $1,987,000 | -1.0% | 34,884 | -0.8% | 0.13% | 0.0% |
| Q2 2021 | $2,008,000 | +7.8% | 35,156 | +7.8% | 0.13% | +1.5% |
| Q1 2021 | $1,862,000 | +51.5% | 32,598 | +55.3% | 0.13% | +57.1% |
| Q4 2020 | $1,229,000 | +209.6% | 20,991 | +207.6% | 0.08% | +147.1% |
| Q3 2020 | $397,000 | +9.7% | 6,824 | +8.6% | 0.03% | 0.0% |
| Q2 2020 | $362,000 | +19.5% | 6,282 | +16.7% | 0.03% | -20.9% |
| Q1 2020 | $303,000 | -46.5% | 5,382 | -46.1% | 0.04% | -28.3% |
| Q4 2019 | $566,000 | -2.2% | 9,991 | +1.4% | 0.06% | -9.1% |
| Q3 2019 | $579,000 | +6.6% | 9,854 | +3.8% | 0.07% | +4.8% |
| Q2 2019 | $543,000 | -35.4% | 9,491 | -37.0% | 0.06% | -40.0% |
| Q1 2019 | $841,000 | +272.1% | 15,073 | +263.0% | 0.10% | +320.0% |
| Q3 2018 | $226,000 | +6.6% | 4,152 | +7.3% | 0.02% | -10.7% |
| Q1 2018 | $212,000 | -69.8% | 3,868 | -70.1% | 0.03% | -70.8% |
| Q4 2017 | $703,000 | – | 12,922 | – | 0.10% | – |
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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% |