VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,839,973 | +0.2% | 563,962 | -3.0% | 5.98% | -7.0% |
| Q3 2023 | $27,797,935 | +0.9% | 581,182 | +3.1% | 6.43% | +4.6% |
| Q2 2023 | $27,559,766 | +11.3% | 563,825 | +8.0% | 6.15% | +3.2% |
| Q4 2022 | $24,765,859 | -99.9% | 522,156 | +5.1% | 5.96% | -3.7% |
| Q3 2022 | $23,702,861,000 | -4.1% | 496,603 | +0.1% | 6.18% | +1.7% |
| Q2 2022 | $24,704,565,000 | -4.9% | 495,976 | +0.1% | 6.08% | +0.7% |
| Q1 2022 | $25,973,532,000 | -3.9% | 495,300 | +1.1% | 6.04% | -1.3% |
| Q4 2021 | $27,014,114,000 | +2.9% | 489,741 | +6.3% | 6.12% | -3.5% |
| Q3 2021 | $26,251,098,000 | +7.1% | 460,869 | +7.4% | 6.34% | +7.9% |
| Q2 2021 | $24,502,238,000 | +94.1% | 429,111 | +94.3% | 5.88% | +82.1% |
| Q1 2021 | $12,622,149,000 | +5.4% | 220,860 | +7.9% | 3.23% | +2.2% |
| Q4 2020 | $11,979,564,000 | +5.8% | 204,604 | +5.2% | 3.16% | -8.0% |
| Q3 2020 | $11,317,625,000 | +12.1% | 194,511 | +11.2% | 3.44% | +6.1% |
| Q2 2020 | $10,098,940,000 | +0.9% | 174,934 | -1.9% | 3.24% | -15.9% |
| Q1 2020 | $10,007,206,000 | -7.5% | 178,318 | -5.0% | 3.85% | +16.3% |
| Q4 2019 | $10,821,103,000 | – | 187,736 | – | 3.31% | – |
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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% |