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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,303,661 | -5.6% | 215,422 | -3.5% | 3.36% | -3.4% |
| Q2 2023 | $10,915,192 | -0.4% | 223,306 | -0.4% | 3.48% | -4.5% |
| Q1 2023 | $10,964,316 | -3.2% | 224,127 | -6.2% | 3.64% | -10.5% |
| Q4 2022 | $11,326,999 | -4.6% | 238,815 | -4.0% | 4.07% | -9.9% |
| Q3 2022 | $11,873,000 | -6.3% | 248,748 | -2.8% | 4.52% | -0.2% |
| Q2 2022 | $12,676,000 | -5.0% | 255,872 | +0.6% | 4.52% | +6.3% |
| Q1 2022 | $13,337,000 | +1.8% | 254,321 | +7.1% | 4.26% | +4.0% |
| Q4 2021 | $13,099,000 | +1.2% | 237,472 | +4.5% | 4.09% | -5.3% |
| Q3 2021 | $12,942,000 | -0.3% | 227,209 | -0.0% | 4.32% | +3.9% |
| Q2 2021 | $12,978,000 | +19.4% | 227,293 | +19.4% | 4.16% | +9.3% |
| Q1 2021 | $10,870,000 | +17.4% | 190,307 | +20.4% | 3.81% | +7.6% |
| Q4 2020 | $9,257,000 | +9.2% | 158,107 | +8.5% | 3.54% | +1.9% |
| Q3 2020 | $8,478,000 | +8.8% | 145,701 | +7.9% | 3.47% | -4.2% |
| Q2 2020 | $7,793,000 | +11.2% | 134,985 | +8.4% | 3.62% | -4.7% |
| Q1 2020 | $7,009,000 | +2.1% | 124,574 | +2.6% | 3.80% | +28.0% |
| Q4 2019 | $6,867,000 | +0.7% | 121,373 | +4.7% | 2.97% | -8.3% |
| Q3 2019 | $6,821,000 | +9.9% | 115,942 | +7.1% | 3.24% | +9.4% |
| Q2 2019 | $6,205,000 | +11.1% | 108,293 | +8.1% | 2.96% | +5.3% |
| Q1 2019 | $5,585,000 | +17.4% | 100,146 | +14.2% | 2.81% | +2.4% |
| Q4 2018 | $4,758,000 | – | 87,702 | – | 2.75% | – |
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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% |