VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,342 | +7.2% | 19,597 | +9.5% | 0.09% | +3.6% |
| Q2 2023 | $874,441 | -11.5% | 17,890 | -11.5% | 0.08% | -18.6% |
| Q1 2023 | $988,425 | +4.9% | 20,205 | +1.7% | 0.10% | -6.4% |
| Q4 2022 | $942,503 | -7.5% | 19,871 | -6.9% | 0.11% | -10.7% |
| Q3 2022 | $1,019,000 | +17.0% | 21,344 | +21.4% | 0.12% | +14.0% |
| Q2 2022 | $871,000 | -14.6% | 17,586 | -9.6% | 0.11% | -10.1% |
| Q1 2022 | $1,020,000 | -24.3% | 19,460 | -20.4% | 0.12% | -30.0% |
| Q4 2021 | $1,348,000 | +33.2% | 24,440 | +37.6% | 0.17% | +8.3% |
| Q3 2021 | $1,012,000 | +78.8% | 17,762 | +79.3% | 0.16% | +76.4% |
| Q2 2021 | $566,000 | +180.2% | 9,907 | +186.7% | 0.09% | +74.5% |
| Q4 2020 | $202,000 | +0.5% | 3,455 | 0.0% | 0.05% | -17.7% |
| Q3 2020 | $201,000 | -8.6% | 3,455 | -9.3% | 0.06% | -20.5% |
| Q2 2020 | $220,000 | -2.2% | 3,811 | -4.6% | 0.08% | -40.5% |
| Q1 2020 | $225,000 | 0.0% | 3,995 | +0.3% | 0.13% | -15.5% |
| Q4 2019 | $225,000 | +448.8% | 3,984 | +469.1% | 0.16% | +400.0% |
| Q3 2019 | $41,000 | – | 700 | – | 0.03% | – |
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% |