VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,830 | -31.7% | 30,542 | -30.2% | 0.23% | -31.3% |
| Q2 2023 | $2,139,630 | -28.1% | 43,773 | -28.1% | 0.34% | -30.9% |
| Q1 2023 | $2,977,221 | -2.9% | 60,859 | -5.8% | 0.48% | -6.7% |
| Q4 2022 | $3,065,511 | -13.8% | 64,632 | -13.3% | 0.52% | -15.3% |
| Q3 2022 | $3,557,000 | -14.2% | 74,531 | -11.0% | 0.61% | -44.2% |
| Q2 2022 | $4,147,000 | -35.8% | 83,705 | -32.1% | 1.10% | +22.7% |
| Q1 2022 | $6,463,000 | -70.0% | 123,246 | -68.4% | 0.90% | -67.3% |
| Q4 2021 | $21,541,000 | +1.2% | 390,526 | +4.5% | 2.74% | -3.6% |
| Q3 2021 | $21,279,000 | +5.0% | 373,572 | +5.2% | 2.84% | +1.8% |
| Q2 2021 | $20,271,000 | +7.9% | 355,001 | +7.9% | 2.79% | -0.0% |
| Q1 2021 | $18,786,000 | +21.5% | 328,887 | +24.5% | 2.79% | +26.5% |
| Q4 2020 | $15,462,000 | +5.1% | 264,085 | +4.5% | 2.21% | -7.7% |
| Q3 2020 | $14,705,000 | -3.9% | 252,734 | -4.1% | 2.39% | -2.5% |
| Q2 2020 | $15,301,000 | +1.9% | 263,630 | +0.0% | 2.45% | -9.0% |
| Q1 2020 | $15,018,000 | +6.4% | 263,618 | +10.0% | 2.69% | +8.8% |
| Q4 2019 | $14,111,000 | +1312.5% | 239,665 | +1311.0% | 2.47% | +1209.0% |
| Q3 2019 | $999,000 | -9.3% | 16,985 | -11.6% | 0.19% | -12.1% |
| Q2 2019 | $1,101,000 | -10.7% | 19,222 | -13.1% | 0.22% | -14.3% |
| Q1 2019 | $1,233,000 | -92.9% | 22,109 | -93.1% | 0.25% | -93.4% |
| Q4 2018 | $17,458,000 | – | 321,805 | – | 3.83% | – |
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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% |