VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $239,863 | -15.3% | 4,907 | -15.2% | 0.11% | -20.4% |
| Q1 2023 | $283,182 | -16.9% | 5,789 | -19.4% | 0.14% | -21.7% |
| Q4 2022 | $340,665 | -30.8% | 7,182 | -30.4% | 0.18% | -36.4% |
| Q3 2022 | $492,000 | -35.3% | 10,317 | -32.8% | 0.28% | -32.1% |
| Q2 2022 | $760,000 | -23.2% | 15,342 | -18.7% | 0.40% | -10.8% |
| Q1 2022 | $989,000 | -24.3% | 18,861 | -20.4% | 0.45% | -20.2% |
| Q4 2021 | $1,306,000 | -22.7% | 23,683 | -20.1% | 0.57% | -30.4% |
| Q3 2021 | $1,689,000 | -2.9% | 29,649 | -2.7% | 0.82% | -2.6% |
| Q2 2021 | $1,739,000 | -1.1% | 30,464 | -1.0% | 0.84% | -7.4% |
| Q1 2021 | $1,758,000 | -4.6% | 30,773 | -2.2% | 0.91% | -6.0% |
| Q4 2020 | $1,842,000 | +2.8% | 31,463 | +2.1% | 0.96% | -6.7% |
| Q3 2020 | $1,792,000 | +2.1% | 30,809 | +1.3% | 1.03% | -9.3% |
| Q2 2020 | $1,756,000 | +5.2% | 30,421 | +2.5% | 1.14% | -13.8% |
| Q1 2020 | $1,669,000 | +9.7% | 29,681 | +10.4% | 1.32% | +54.4% |
| Q4 2019 | $1,521,000 | +12.2% | 26,896 | +16.7% | 0.86% | -4.6% |
| Q3 2019 | $1,356,000 | +13.5% | 23,051 | +10.5% | 0.90% | +10.1% |
| Q2 2019 | $1,195,000 | +11.0% | 20,867 | +8.0% | 0.82% | +4.9% |
| Q1 2019 | $1,077,000 | +5.3% | 19,325 | +2.5% | 0.78% | -9.4% |
| Q4 2018 | $1,023,000 | – | 18,861 | – | 0.86% | – |
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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% |