VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,403,526 | -3.6% | 301,140 | -1.5% | 6.06% | -0.6% |
| Q2 2023 | $14,939,047 | -1.1% | 305,627 | -1.0% | 6.09% | -5.0% |
| Q1 2023 | $15,105,077 | +99590.3% | 308,771 | -3.3% | 6.41% | -5.6% |
| Q4 2022 | $15,152 | -99.9% | 319,466 | -1.0% | 6.79% | -6.4% |
| Q3 2022 | $15,404,000 | +20.4% | 322,732 | +24.9% | 7.26% | +25.6% |
| Q2 2022 | $12,796,000 | -29.2% | 258,295 | -25.0% | 5.78% | -20.9% |
| Q1 2022 | $18,068,000 | -1.7% | 344,554 | +0.6% | 7.30% | -1.2% |
| Q4 2021 | $18,374,000 | +1.9% | 342,417 | +8.1% | 7.39% | -2.9% |
| Q3 2021 | $18,040,000 | +7.2% | 316,705 | +7.4% | 7.61% | +6.1% |
| Q2 2021 | $16,831,000 | +4.3% | 294,772 | +4.4% | 7.17% | -3.0% |
| Q1 2021 | $16,130,000 | +10.8% | 282,383 | +13.6% | 7.40% | +12.0% |
| Q4 2020 | $14,559,000 | +5.5% | 248,654 | +4.9% | 6.60% | -3.8% |
| Q3 2020 | $13,794,000 | +8.8% | 237,073 | +7.9% | 6.87% | +1.6% |
| Q2 2020 | $12,681,000 | +3.2% | 219,662 | +0.5% | 6.76% | -9.4% |
| Q1 2020 | $12,292,000 | +4.2% | 218,485 | +4.8% | 7.46% | +17.2% |
| Q4 2019 | $11,794,000 | +0.6% | 208,451 | +4.6% | 6.37% | -9.1% |
| Q3 2019 | $11,719,000 | +5.5% | 199,206 | +2.8% | 7.00% | +1.7% |
| Q2 2019 | $11,106,000 | +9.3% | 193,817 | +6.4% | 6.89% | -0.6% |
| Q1 2019 | $10,163,000 | +10.6% | 182,223 | +7.6% | 6.93% | -5.2% |
| Q4 2018 | $9,187,000 | – | 169,344 | – | 7.31% | – |
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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% |