VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $687,759 | +26.2% | 14,379 | +28.9% | 0.24% | +24.7% |
| Q2 2023 | $545,105 | +100.0% | 11,152 | +100.1% | 0.19% | +92.1% |
| Q1 2023 | $272,590 | +37.6% | 5,572 | +33.4% | 0.10% | +31.2% |
| Q4 2022 | $198,112 | -99.9% | 4,177 | -30.3% | 0.08% | -36.4% |
| Q3 2022 | $286,214,000 | +5.5% | 5,997 | +9.5% | 0.12% | +10.0% |
| Q2 2022 | $271,355,000 | -20.8% | 5,477 | -17.8% | 0.11% | -9.1% |
| Q1 2022 | $342,523,000 | +15.2% | 6,666 | +23.6% | 0.12% | +19.8% |
| Q4 2021 | $297,440,000 | +64.7% | 5,392 | +70.1% | 0.10% | +48.5% |
| Q3 2021 | $180,572,000 | +3.8% | 3,170 | +4.0% | 0.07% | -1.4% |
| Q2 2021 | $174,041,000 | +136.2% | 3,048 | +136.3% | 0.07% | +130.0% |
| Q1 2021 | $73,685,000 | +2468.3% | 1,290 | +2532.7% | 0.03% | +2900.0% |
| Q4 2020 | $2,869,000 | +0.6% | 49 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,851,000 | +0.8% | 49 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $2,829,000 | +282800.0% | 49 | +113.0% | 0.00% | +100.0% |
| Q1 2020 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | – | 23 | – | 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% |