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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,811,377 | +0.3% | 381,067 | -2.8% | 4.94% | -9.3% |
| Q3 2023 | $18,750,626 | -0.2% | 392,026 | +2.0% | 5.45% | +5.2% |
| Q2 2023 | $18,793,956 | -2.9% | 384,492 | -2.9% | 5.18% | -5.6% |
| Q1 2023 | $19,363,859 | +7.7% | 395,827 | +4.4% | 5.49% | +5.2% |
| Q4 2022 | $17,977,832 | -11.5% | 379,039 | -10.9% | 5.22% | -16.0% |
| Q3 2022 | $20,305,000 | -5.5% | 425,403 | -2.0% | 6.21% | -1.3% |
| Q2 2022 | $21,497,000 | -0.6% | 433,928 | +5.3% | 6.29% | +9.8% |
| Q1 2022 | $21,616,000 | -10.1% | 412,214 | -5.4% | 5.73% | -4.9% |
| Q4 2021 | $24,035,000 | -1.4% | 435,741 | +1.8% | 6.02% | -7.1% |
| Q3 2021 | $24,385,000 | +2.5% | 428,101 | +2.7% | 6.48% | +1.6% |
| Q2 2021 | $23,796,000 | +3.1% | 416,749 | +3.2% | 6.38% | -3.8% |
| Q1 2021 | $23,072,000 | +7.2% | 403,926 | +9.8% | 6.63% | -1.3% |
| Q4 2020 | $21,530,000 | +15.0% | 367,728 | +14.3% | 6.71% | -2.2% |
| Q3 2020 | $18,723,000 | +3.8% | 321,788 | +3.0% | 6.86% | -2.3% |
| Q2 2020 | $18,029,000 | +11.0% | 312,306 | +8.1% | 7.02% | -17.1% |
| Q1 2020 | $16,248,000 | – | 288,809 | – | 8.48% | – |
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% |