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 | $38,131,431 | -0.7% | 797,228 | +1.5% | 0.78% | +3.2% |
| Q2 2023 | $38,399,430 | +6660.9% | 785,586 | +6666.5% | 0.76% | +3191.3% |
| Q1 2023 | $567,961 | -26.9% | 11,610 | -29.1% | 0.02% | -20.7% |
| Q4 2022 | $776,619 | -13.3% | 16,374 | -12.7% | 0.03% | -43.1% |
| Q3 2022 | $896,000 | +13.9% | 18,764 | +18.1% | 0.05% | +8.5% |
| Q2 2022 | $787,000 | -6.4% | 15,889 | +4.2% | 0.05% | 0.0% |
| Q1 2022 | $841,000 | 0.0% | 15,248 | 0.0% | 0.05% | +4.4% |
| Q4 2021 | $841,000 | -6.8% | 15,248 | -3.5% | 0.04% | -13.5% |
| Q2 2021 | $902,000 | +188.2% | 15,793 | +196.7% | 0.05% | +8.3% |
| Q3 2019 | $313,000 | +6.5% | 5,323 | -1.8% | 0.05% | -55.1% |
| Q4 2018 | $294,000 | -43.0% | 5,419 | -42.7% | 0.11% | -34.8% |
| Q3 2018 | $516,000 | -32.4% | 9,454 | -32.2% | 0.16% | -48.9% |
| Q2 2018 | $763,000 | – | 13,951 | – | 0.32% | – |
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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% |