VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,308,940 | +40.7% | 48,274 | +43.8% | 0.12% | +38.4% |
| Q2 2023 | $1,641,123 | +141.4% | 33,575 | +141.6% | 0.09% | +109.8% |
| Q1 2023 | $679,890 | +17.1% | 13,898 | +13.5% | 0.04% | +17.1% |
| Q4 2022 | $580,607 | -0.9% | 12,241 | -0.4% | 0.04% | -12.5% |
| Q3 2022 | $586,000 | -19.5% | 12,293 | -15.9% | 0.04% | +11.1% |
| Q2 2022 | $728,000 | -32.5% | 14,622 | -28.9% | 0.04% | -21.7% |
| Q1 2022 | $1,078,000 | +28.3% | 20,563 | +35.0% | 0.05% | +43.8% |
| Q4 2021 | $840,000 | -30.0% | 15,234 | -27.6% | 0.03% | -30.4% |
| Q3 2021 | $1,200,000 | -93.4% | 21,055 | -93.3% | 0.05% | -93.5% |
| Q2 2021 | $18,070,000 | +3.0% | 315,854 | +2.6% | 0.70% | +43.9% |
| Q1 2021 | $17,538,000 | -1.8% | 307,967 | -2.1% | 0.49% | -31.7% |
| Q4 2020 | $17,858,000 | -0.4% | 314,600 | +2.1% | 0.72% | -22.9% |
| Q3 2020 | $17,934,000 | -9.5% | 308,157 | -10.3% | 0.93% | -15.7% |
| Q2 2020 | $19,825,000 | +4.5% | 343,473 | +2.2% | 1.10% | -13.4% |
| Q1 2020 | $18,966,000 | +1.1% | 336,048 | +1.5% | 1.27% | +27.3% |
| Q4 2019 | $18,766,000 | +11.3% | 330,923 | +15.6% | 1.00% | -0.6% |
| Q3 2019 | $16,858,000 | +14.4% | 286,312 | +11.4% | 1.01% | +10.2% |
| Q2 2019 | $14,732,000 | +62.8% | 257,113 | +58.5% | 0.91% | +53.1% |
| Q1 2019 | $9,049,000 | +13.7% | 162,259 | +10.4% | 0.60% | +1.4% |
| Q4 2018 | $7,961,000 | +108.8% | 146,950 | +110.1% | 0.59% | +131.9% |
| Q3 2018 | $3,813,000 | +91.4% | 69,929 | +92.0% | 0.25% | +63.9% |
| Q2 2018 | $1,992,000 | +119.9% | 36,426 | +119.8% | 0.16% | +96.2% |
| Q1 2018 | $906,000 | +42.9% | 16,569 | +41.9% | 0.08% | +38.6% |
| Q4 2017 | $634,000 | -32.4% | 11,673 | -31.9% | 0.06% | -38.7% |
| Q3 2017 | $938,000 | +3.4% | 17,148 | +2.8% | 0.09% | 0.0% |
| Q2 2017 | $907,000 | +8.8% | 16,689 | +8.2% | 0.09% | +6.9% |
| Q1 2017 | $834,000 | +0.6% | 15,418 | +0.9% | 0.09% | -20.2% |
| Q4 2016 | $829,000 | -2.0% | 15,281 | +1.2% | 0.11% | -4.4% |
| Q3 2016 | $846,000 | -52.3% | 15,105 | -52.5% | 0.11% | -55.6% |
| Q2 2016 | $1,774,000 | -29.2% | 31,812 | -30.9% | 0.26% | -32.9% |
| Q1 2016 | $2,507,000 | – | 46,047 | – | 0.38% | – |
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% |