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 | $61,127 | -2.1% | 1,278 | 0.0% | 0.04% | -2.8% |
| Q2 2023 | $62,469 | -0.1% | 1,278 | 0.0% | 0.04% | -10.0% |
| Q1 2023 | $62,520 | +3.1% | 1,278 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $60,616 | -0.6% | 1,278 | 0.0% | 0.04% | -13.0% |
| Q3 2022 | $61,000 | -3.2% | 1,278 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $63,000 | -48.4% | 1,278 | -45.2% | 0.05% | -39.5% |
| Q1 2022 | $122,000 | +79.4% | 2,334 | +89.4% | 0.08% | +85.4% |
| Q4 2021 | $68,000 | -6.8% | 1,232 | -3.6% | 0.04% | -14.6% |
| Q3 2021 | $73,000 | -66.8% | 1,278 | -66.8% | 0.05% | -66.9% |
| Q2 2021 | $220,000 | +209.9% | 3,849 | +211.7% | 0.14% | +178.8% |
| Q1 2021 | $71,000 | -1.4% | 1,235 | 0.0% | 0.05% | -1.9% |
| Q4 2020 | $72,000 | 0.0% | 1,235 | 0.0% | 0.05% | -11.7% |
| Q3 2020 | $72,000 | +1.4% | 1,235 | 0.0% | 0.06% | -6.2% |
| Q2 2020 | $71,000 | +2.9% | 1,235 | 0.0% | 0.06% | 0.0% |
| Q1 2020 | $69,000 | +15.0% | 1,235 | +16.1% | 0.06% | +16.4% |
| Q4 2019 | $60,000 | – | 1,064 | – | 0.06% | – |
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% |