VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $317,826 | +4.7% | 6,645 | +7.0% | 0.14% | +4.3% |
| Q2 2023 | $303,691 | -13.6% | 6,213 | -13.5% | 0.14% | -23.3% |
| Q1 2023 | $351,539 | -0.6% | 7,186 | -3.6% | 0.18% | -4.8% |
| Q4 2022 | $353,638 | -0.1% | 7,456 | +0.6% | 0.19% | -2.1% |
| Q3 2022 | $354,000 | -14.3% | 7,413 | -11.0% | 0.19% | -11.5% |
| Q2 2022 | $413,000 | +17.7% | 8,328 | +24.4% | 0.22% | +43.4% |
| Q1 2022 | $351,000 | -86.5% | 6,693 | -85.8% | 0.15% | -86.5% |
| Q4 2021 | $2,601,000 | -9.1% | 47,161 | -6.1% | 1.13% | -15.9% |
| Q3 2021 | $2,860,000 | – | 50,218 | – | 1.34% | – |
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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% |