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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $50,232 | +4.5% | 1,010 | 0.0% | 0.02% | -3.8% |
| Q3 2023 | $48,066 | +18.3% | 1,010 | +20.7% | 0.03% | +13.0% |
| Q2 2023 | $40,645 | -0.5% | 837 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $40,851 | +2.6% | 837 | 0.0% | 0.02% | -7.4% |
| Q4 2022 | $39,829 | +2.1% | 837 | 0.0% | 0.03% | -3.6% |
| Q3 2022 | $39,000 | -31.6% | 837 | -26.6% | 0.03% | -28.2% |
| Q2 2022 | $57,000 | +159.1% | 1,141 | +175.6% | 0.04% | +178.6% |
| Q1 2022 | $22,000 | -4.3% | 414 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $23,000 | -4.2% | 414 | -1.0% | 0.02% | -11.8% |
| Q3 2021 | $24,000 | 0.0% | 418 | 0.0% | 0.02% | -5.6% |
| Q2 2021 | $24,000 | +4.3% | 418 | +1.0% | 0.02% | -5.3% |
| Q1 2021 | $23,000 | -36.1% | 414 | -32.9% | 0.02% | -45.7% |
| Q4 2020 | $36,000 | +500.0% | 617 | +460.9% | 0.04% | +400.0% |
| Q3 2020 | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $6,000 | 0.0% | 110 | 0.0% | 0.01% | +16.7% |
| Q4 2019 | $6,000 | – | 110 | – | 0.01% | – |
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% |