VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,331,931 | +4.4% | 27,249 | +4.5% | 2.85% | -5.5% |
| Q1 2023 | $1,275,442 | +5.8% | 26,072 | +2.5% | 3.02% | -13.3% |
| Q4 2022 | $1,205,955 | +10.9% | 25,426 | +11.6% | 3.48% | +4.7% |
| Q3 2022 | $1,087,000 | +16.5% | 22,780 | +21.0% | 3.33% | +37.2% |
| Q2 2022 | $933,000 | +89.2% | 18,826 | +100.3% | 2.42% | +128.5% |
| Q1 2022 | $493,000 | -15.0% | 9,400 | -7.8% | 1.06% | -2.9% |
| Q3 2021 | $580,000 | -3.5% | 10,191 | -3.1% | 1.09% | -0.2% |
| Q2 2021 | $601,000 | +0.2% | 10,518 | +0.1% | 1.10% | -5.0% |
| Q1 2021 | $600,000 | +6.6% | 10,505 | +9.3% | 1.15% | +1.9% |
| Q4 2020 | $563,000 | – | 9,608 | – | 1.13% | – |
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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% |