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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,399,771 | +0.2% | 447,413 | +2.4% | 3.41% | +1.3% |
Q2 2023 | $21,354,507 | +7.7% | 436,876 | +7.8% | 3.37% | +1.5% |
Q1 2023 | $19,823,664 | +20.5% | 405,226 | +16.8% | 3.32% | +12.4% |
Q4 2022 | $16,449,483 | +1.1% | 346,816 | +1.8% | 2.95% | -7.2% |
Q3 2022 | $16,268,000 | -0.3% | 340,838 | +3.5% | 3.18% | -2.5% |
Q2 2022 | $16,311,000 | -0.5% | 329,246 | +5.3% | 3.26% | +8.8% |
Q1 2022 | $16,394,000 | -7.5% | 312,632 | -2.7% | 3.00% | -4.6% |
Q4 2021 | $17,729,000 | +5.0% | 321,402 | +8.4% | 3.14% | -2.9% |
Q3 2021 | $16,883,000 | +6.7% | 296,408 | +7.0% | 3.24% | +4.9% |
Q2 2021 | $15,825,000 | +10.0% | 277,141 | +10.1% | 3.09% | +8.8% |
Q1 2021 | $14,384,000 | -2.1% | 251,818 | +0.3% | 2.84% | -5.3% |
Q4 2020 | $14,697,000 | +13.1% | 251,009 | +12.4% | 3.00% | +4.7% |
Q3 2020 | $12,991,000 | +8.0% | 223,264 | +7.2% | 2.86% | +0.8% |
Q2 2020 | $12,029,000 | +20.8% | 208,363 | +17.7% | 2.84% | +2.9% |
Q1 2020 | $9,958,000 | -42.5% | 177,007 | -42.2% | 2.76% | -0.3% |
Q4 2019 | $17,326,000 | -47.6% | 306,215 | -45.5% | 2.77% | -30.6% |
Q3 2019 | $33,045,000 | +21.8% | 561,711 | +15.5% | 3.99% | +37.2% |
Q2 2019 | $27,129,000 | 0.0% | 486,453 | 0.0% | 2.90% | 0.0% |
Q1 2019 | $27,129,000 | +264.4% | 486,453 | +254.5% | 2.90% | +25.6% |
Q4 2018 | $7,444,000 | +62.2% | 137,221 | +63.0% | 2.31% | +67.4% |
Q3 2018 | $4,590,000 | +5.4% | 84,167 | +5.8% | 1.38% | -0.9% |
Q2 2018 | $4,353,000 | +4.6% | 79,570 | +4.7% | 1.39% | -3.5% |
Q1 2018 | $4,161,000 | +5.8% | 76,030 | +5.1% | 1.44% | +1.7% |
Q4 2017 | $3,932,000 | – | 72,330 | – | 1.42% | – |
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% |