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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,531,849 | +4.2% | 512,897 | +6.5% | 3.17% | +1.1% |
| Q2 2023 | $23,531,997 | +17.7% | 481,424 | +17.7% | 3.13% | +5.8% |
| Q1 2023 | $20,001,483 | +4.0% | 408,861 | +0.9% | 2.96% | +0.8% |
| Q4 2022 | $19,224,117 | +1.6% | 405,316 | +2.2% | 2.94% | -19.6% |
| Q3 2022 | $18,924,000 | -1.2% | 396,472 | +2.5% | 3.65% | +1.0% |
| Q2 2022 | $19,163,000 | +0.1% | 386,811 | +6.0% | 3.62% | +5.1% |
| Q1 2022 | $19,138,000 | +10.3% | 364,954 | +16.1% | 3.44% | +4.1% |
| Q4 2021 | $17,345,000 | +11.6% | 314,457 | +15.3% | 3.31% | -4.1% |
| Q3 2021 | $15,537,000 | +13.7% | 272,776 | +14.0% | 3.45% | -4.7% |
| Q2 2021 | $13,661,000 | +0.2% | 239,242 | +0.2% | 3.62% | -26.8% |
| Q1 2021 | $13,637,000 | +18.6% | 238,752 | +21.6% | 4.95% | +2.2% |
| Q4 2020 | $11,496,000 | +3.7% | 196,338 | +3.1% | 4.84% | -19.5% |
| Q3 2020 | $11,083,000 | +9.8% | 190,479 | +9.0% | 6.01% | -16.5% |
| Q2 2020 | $10,091,000 | +1.1% | 174,802 | -1.5% | 7.19% | +5.0% |
| Q1 2020 | $9,983,000 | +13.8% | 177,437 | +14.5% | 6.85% | +27.3% |
| Q4 2019 | $8,771,000 | – | 155,016 | – | 5.38% | – |
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% |