VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,126,734 | -3.6% | 462,612 | -1.5% | 0.27% | +9.4% |
| Q2 2023 | $22,956,438 | -1.3% | 469,649 | -1.2% | 0.24% | -15.0% |
| Q1 2023 | $23,264,989 | +8.6% | 475,572 | +5.3% | 0.29% | -61.8% |
| Q4 2022 | $21,431,032 | -2.4% | 451,846 | -1.8% | 0.75% | -13.7% |
| Q3 2022 | $21,968,000 | -1.6% | 460,259 | +2.1% | 0.87% | -2.8% |
| Q2 2022 | $22,323,000 | -8.8% | 450,611 | -3.5% | 0.90% | +4.1% |
| Q1 2022 | $24,487,000 | +5.7% | 466,950 | +11.2% | 0.86% | +11.0% |
| Q4 2021 | $23,171,000 | -6.0% | 420,062 | -3.0% | 0.78% | -14.6% |
| Q3 2021 | $24,656,000 | +0.9% | 432,858 | +1.2% | 0.91% | -5.4% |
| Q2 2021 | $24,426,000 | +4.1% | 427,772 | +4.2% | 0.96% | -5.4% |
| Q1 2021 | $23,458,000 | +1.3% | 410,685 | +3.9% | 1.01% | -6.0% |
| Q4 2020 | $23,151,000 | +3.3% | 395,407 | +2.6% | 1.08% | -7.3% |
| Q3 2020 | $22,416,000 | +6.4% | 385,252 | +5.6% | 1.16% | +2.1% |
| Q2 2020 | $21,063,000 | +5.3% | 364,861 | +2.6% | 1.14% | -17.1% |
| Q1 2020 | $20,007,000 | -1.0% | 355,612 | -0.4% | 1.38% | -13.4% |
| Q4 2019 | $20,207,000 | – | 357,145 | – | 1.59% | – |
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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% |