VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,279,068 | +5.4% | 47,649 | +7.7% | 0.53% | +1.9% |
| Q2 2023 | $2,161,594 | +2.6% | 44,222 | +2.7% | 0.52% | -4.4% |
| Q1 2023 | $2,106,070 | -8.6% | 43,051 | -11.4% | 0.54% | -14.9% |
| Q4 2022 | $2,304,946 | -10.8% | 48,597 | -10.3% | 0.64% | -14.9% |
| Q3 2022 | $2,585,000 | +10.3% | 54,165 | +14.5% | 0.75% | +14.5% |
| Q2 2022 | $2,344,000 | +22.7% | 47,324 | +29.9% | 0.66% | +45.9% |
| Q1 2022 | $1,910,000 | -29.2% | 36,429 | -25.5% | 0.45% | -30.9% |
| Q4 2021 | $2,696,000 | +84.4% | 48,870 | +90.5% | 0.65% | +55.9% |
| Q3 2021 | $1,462,000 | +5.7% | 25,660 | +5.9% | 0.42% | -3.5% |
| Q2 2021 | $1,383,000 | +14.1% | 24,220 | +14.1% | 0.43% | -1.6% |
| Q1 2021 | $1,212,000 | -2.4% | 21,226 | +0.0% | 0.44% | +2.6% |
| Q4 2020 | $1,242,000 | +2.6% | 21,218 | +2.0% | 0.43% | -7.6% |
| Q3 2020 | $1,210,000 | +9.7% | 20,800 | +8.8% | 0.46% | -4.9% |
| Q2 2020 | $1,103,000 | +4.1% | 19,109 | +2.8% | 0.49% | +1.7% |
| Q1 2020 | $1,060,000 | +71.8% | 18,588 | +73.1% | 0.48% | -18.5% |
| Q4 2019 | $617,000 | – | 10,739 | – | 0.59% | – |
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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% |