VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,809 | -10.4% | 4,512 | -8.4% | 0.02% | -12.0% |
| Q2 2023 | $240,733 | -64.2% | 4,925 | -64.1% | 0.02% | -67.5% |
| Q1 2023 | $671,519 | +63.1% | 13,727 | +58.1% | 0.08% | +45.3% |
| Q4 2022 | $411,747 | -16.1% | 8,681 | -15.6% | 0.05% | -28.4% |
| Q3 2022 | $491,000 | +7.7% | 10,289 | +11.8% | 0.07% | +1.4% |
| Q2 2022 | $456,000 | +2.7% | 9,205 | +8.6% | 0.07% | -2.7% |
| Q1 2022 | $444,000 | +17.5% | 8,473 | +23.6% | 0.08% | +11.9% |
| Q4 2021 | $378,000 | +79.1% | 6,855 | +85.9% | 0.07% | +17.5% |
| Q1 2021 | $211,000 | -4.5% | 3,687 | -2.3% | 0.06% | -16.2% |
| Q4 2020 | $221,000 | -8.3% | 3,774 | -8.7% | 0.07% | -21.8% |
| Q3 2020 | $241,000 | -2.4% | 4,135 | -3.4% | 0.09% | -8.4% |
| Q2 2020 | $247,000 | -50.7% | 4,282 | -51.4% | 0.10% | -57.2% |
| Q1 2020 | $501,000 | +102.8% | 8,816 | +102.1% | 0.22% | +136.2% |
| Q4 2019 | $247,000 | -3.9% | 4,362 | 0.0% | 0.09% | -13.8% |
| Q3 2019 | $257,000 | +2.8% | 4,362 | 0.0% | 0.11% | +3.8% |
| Q2 2019 | $250,000 | -18.3% | 4,362 | -20.4% | 0.10% | -20.5% |
| Q1 2019 | $306,000 | +2.0% | 5,482 | -1.0% | 0.13% | -9.0% |
| Q4 2018 | $300,000 | +18.6% | 5,536 | +19.1% | 0.14% | +19.8% |
| Q3 2018 | $253,000 | -0.4% | 4,649 | 0.0% | 0.12% | -6.2% |
| Q2 2018 | $254,000 | 0.0% | 4,649 | 0.0% | 0.13% | -3.0% |
| Q1 2018 | $254,000 | +7.2% | 4,649 | +6.6% | 0.13% | +14.7% |
| Q4 2017 | $237,000 | -0.4% | 4,360 | 0.0% | 0.12% | -4.1% |
| Q3 2017 | $238,000 | +0.8% | 4,360 | 0.0% | 0.12% | -3.2% |
| Q2 2017 | $236,000 | -0.4% | 4,360 | 0.0% | 0.12% | +5.9% |
| Q1 2017 | $237,000 | -10.6% | 4,360 | -11.4% | 0.12% | -18.1% |
| Q4 2016 | $265,000 | -6.7% | 4,920 | -2.9% | 0.14% | -7.7% |
| Q3 2016 | $284,000 | +6.8% | 5,067 | +6.1% | 0.16% | +6.8% |
| Q2 2016 | $266,000 | – | 4,777 | – | 0.15% | – |
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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% |