VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,971,108 | +9.5% | 396,899 | +12.0% | 1.04% | +16.5% |
| Q2 2023 | $17,326,728 | -3.6% | 354,475 | -3.5% | 0.90% | -6.3% |
| Q1 2023 | $17,965,006 | -28.5% | 367,191 | -30.7% | 0.96% | -37.3% |
| Q4 2022 | $25,120,293 | +6.9% | 529,629 | +7.5% | 1.53% | -6.5% |
| Q3 2022 | $23,507,000 | +85.7% | 492,508 | +92.7% | 1.63% | +70.7% |
| Q2 2022 | $12,661,000 | -31.5% | 255,590 | -27.5% | 0.96% | -35.4% |
| Q1 2022 | $18,490,000 | -13.3% | 352,598 | -8.8% | 1.48% | -12.7% |
| Q4 2021 | $21,326,000 | -24.1% | 386,627 | -21.6% | 1.70% | -26.1% |
| Q3 2021 | $28,097,000 | -3.3% | 493,277 | -3.1% | 2.30% | -3.9% |
| Q2 2021 | $29,066,000 | +15.5% | 509,039 | +15.5% | 2.39% | +6.1% |
| Q1 2021 | $25,175,000 | +9.7% | 440,741 | +12.5% | 2.25% | +1.8% |
| Q4 2020 | $22,948,000 | +9.4% | 391,938 | +8.7% | 2.21% | -2.3% |
| Q3 2020 | $20,972,000 | +38737.0% | 360,462 | +38742.9% | 2.26% | +32228.6% |
| Q2 2020 | $54,000 | +2600.0% | 928 | +2408.1% | 0.01% | – |
| Q1 2020 | $2,000 | -93.5% | 37 | -93.5% | 0.00% | -100.0% |
| Q3 2018 | $31,000 | – | 573 | – | 0.01% | – |
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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% |