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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $8,321,000 | -4.5% | 158,694 | +0.4% | 4.70% | +2.3% |
| Q4 2021 | $8,717,000 | -0.2% | 158,036 | +3.0% | 4.60% | -7.5% |
| Q3 2021 | $8,737,000 | +0.3% | 153,397 | +0.5% | 4.97% | +0.8% |
| Q2 2021 | $8,713,000 | +1.6% | 152,606 | +1.7% | 4.92% | -3.6% |
| Q1 2021 | $8,574,000 | +7.2% | 150,122 | +9.6% | 5.11% | +13.8% |
| Q4 2020 | $7,996,000 | +7.8% | 136,954 | +7.4% | 4.49% | -8.7% |
| Q3 2020 | $7,419,000 | -5.6% | 127,517 | -6.3% | 4.91% | -18.7% |
| Q2 2020 | $7,857,000 | +18.6% | 136,106 | +15.6% | 6.05% | +5.3% |
| Q1 2020 | $6,625,000 | +13.6% | 117,758 | +14.2% | 5.74% | +49.7% |
| Q4 2019 | $5,833,000 | +4.8% | 103,095 | +9.0% | 3.83% | -5.0% |
| Q3 2019 | $5,564,000 | +23.9% | 94,587 | +20.7% | 4.03% | +23.2% |
| Q2 2019 | $4,491,000 | +17.6% | 78,386 | +14.5% | 3.27% | +2.8% |
| Q1 2019 | $3,818,000 | +23.3% | 68,465 | +19.9% | 3.18% | +15.5% |
| Q4 2018 | $3,096,000 | +34.0% | 57,080 | +34.7% | 2.76% | +53.9% |
| Q3 2018 | $2,311,000 | – | 42,375 | – | 1.79% | – |
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% |