VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $828,637 | -0.4% | 17,325 | +1.8% | 0.06% | 0.0% |
| Q2 2023 | $831,900 | +93.7% | 17,019 | +93.9% | 0.06% | +60.5% |
| Q1 2023 | $429,448 | +19.2% | 8,779 | +15.6% | 0.04% | +11.8% |
| Q4 2022 | $360,343 | -99.9% | 7,597 | +3.6% | 0.03% | +3.0% |
| Q3 2022 | $349,866,000 | -10.7% | 7,330 | -7.3% | 0.03% | -10.8% |
| Q2 2022 | $391,713,000 | -0.1% | 7,907 | +5.8% | 0.04% | +19.4% |
| Q1 2022 | $392,094,000 | -4.9% | 7,477 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $412,431,000 | +2.3% | 7,477 | +5.6% | 0.03% | -11.4% |
| Q3 2021 | $403,163,000 | +5.2% | 7,078 | +5.5% | 0.04% | -7.9% |
| Q2 2021 | $383,141,000 | +18.1% | 6,710 | +18.1% | 0.04% | -11.6% |
| Q1 2021 | $324,556,000 | -1.3% | 5,682 | +1.1% | 0.04% | -6.5% |
| Q4 2020 | $328,934,000 | – | 5,618 | – | 0.05% | – |
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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% |