VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,887,182 | +6.4% | 102,178 | +8.7% | 0.46% | -13.1% |
| Q2 2023 | $4,592,643 | +5.9% | 93,958 | +6.0% | 0.53% | +3.5% |
| Q1 2023 | $4,336,977 | +5.7% | 88,654 | +2.5% | 0.52% | -5.1% |
| Q4 2022 | $4,103,712 | +2.5% | 86,521 | +3.1% | 0.54% | -10.4% |
| Q3 2022 | $4,004,000 | +1.4% | 83,884 | +5.3% | 0.61% | +3.4% |
| Q2 2022 | $3,948,000 | -6.4% | 79,684 | -1.0% | 0.59% | +6.1% |
| Q1 2022 | $4,220,000 | -2.3% | 80,481 | +2.8% | 0.55% | -3.3% |
| Q4 2021 | $4,319,000 | +6.6% | 78,293 | +10.0% | 0.57% | -2.1% |
| Q3 2021 | $4,052,000 | +3.1% | 71,155 | +3.3% | 0.58% | +21.9% |
| Q2 2021 | $3,932,000 | -36.5% | 68,876 | -36.5% | 0.48% | -53.0% |
| Q1 2021 | $6,192,000 | +17.5% | 108,419 | +20.4% | 1.02% | -7.8% |
| Q4 2020 | $5,271,000 | +114.0% | 90,027 | +214250.0% | 1.11% | +110500.0% |
| Q3 2020 | $2,463,000 | +1.4% | 42 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,430,000 | +201.5% | 42 | +200.0% | 0.00% | – |
| Q4 2019 | $806,000 | – | 14 | – | 0.00% | – |
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% |