VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,653 | -5.9% | 14,607 | -3.8% | 0.20% | -3.9% |
| Q2 2023 | $742,145 | -5.2% | 15,183 | -5.1% | 0.20% | -13.6% |
| Q1 2023 | $782,769 | -1.4% | 16,001 | -4.4% | 0.24% | -8.5% |
| Q4 2022 | $793,883 | -1.9% | 16,738 | -1.3% | 0.26% | -10.4% |
| Q3 2022 | $809,000 | -26.4% | 16,950 | -23.6% | 0.29% | -22.4% |
| Q2 2022 | $1,099,000 | -55.4% | 22,182 | -52.8% | 0.37% | -49.5% |
| Q1 2022 | $2,466,000 | -60.3% | 47,020 | -58.2% | 0.73% | -60.7% |
| Q4 2021 | $6,208,000 | +2.9% | 112,548 | +6.2% | 1.87% | -2.2% |
| Q3 2021 | $6,034,000 | +8.6% | 105,938 | +8.9% | 1.91% | +3.2% |
| Q2 2021 | $5,557,000 | +6.4% | 97,315 | +6.5% | 1.85% | -1.8% |
| Q1 2021 | $5,221,000 | +7.4% | 91,406 | +10.1% | 1.88% | -0.1% |
| Q4 2020 | $4,862,000 | +3.1% | 83,040 | +2.4% | 1.88% | -7.6% |
| Q3 2020 | $4,717,000 | +3.7% | 81,067 | +2.8% | 2.04% | +5.0% |
| Q2 2020 | $4,550,000 | +14.5% | 78,822 | +11.6% | 1.94% | -3.0% |
| Q1 2020 | $3,975,000 | -14.5% | 70,646 | -14.0% | 2.00% | +1.9% |
| Q4 2019 | $4,648,000 | +0.6% | 82,148 | +4.7% | 1.97% | -6.9% |
| Q3 2019 | $4,618,000 | +11.8% | 78,490 | +8.9% | 2.11% | +5.7% |
| Q2 2019 | $4,130,000 | +20.8% | 72,077 | +17.6% | 2.00% | +12.6% |
| Q1 2019 | $3,418,000 | +21.0% | 61,287 | +17.7% | 1.78% | +8.0% |
| Q4 2018 | $2,825,000 | – | 52,069 | – | 1.64% | – |
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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% |