VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,486 | -20.2% | 5,079 | -20.0% | 0.10% | -15.0% |
| Q2 2023 | $307,801 | +1.1% | 6,349 | +2.0% | 0.11% | -6.6% |
| Q1 2023 | $304,567 | +38.8% | 6,222 | +38.1% | 0.12% | +4.3% |
| Q4 2022 | $219,390 | -3.8% | 4,504 | -5.2% | 0.12% | -9.4% |
| Q3 2022 | $228,000 | -9.9% | 4,752 | -3.7% | 0.13% | -4.5% |
| Q2 2022 | $253,000 | +11.5% | 4,933 | +10.1% | 0.13% | +5.5% |
| Q1 2022 | $227,000 | -2.6% | 4,480 | +2.7% | 0.13% | -42.0% |
| Q4 2021 | $233,000 | -90.4% | 4,364 | -89.6% | 0.22% | -58.8% |
| Q2 2021 | $2,429,000 | +171.7% | 42,001 | +167.4% | 0.53% | +100.4% |
| Q1 2021 | $894,000 | +1.9% | 15,709 | +4.4% | 0.26% | -0.7% |
| Q4 2020 | $877,000 | +12.3% | 15,043 | +11.8% | 0.27% | -16.3% |
| Q3 2020 | $781,000 | – | 13,452 | – | 0.32% | – |
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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% |