VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $160,125 | -40.5% | 3,276 | -40.5% | 0.09% | -23.9% |
| Q1 2023 | $269,332 | +2.9% | 5,506 | -0.2% | 0.11% | -11.7% |
| Q4 2022 | $261,615 | -4.2% | 5,516 | -3.7% | 0.13% | +2.4% |
| Q3 2022 | $273,000 | -31.9% | 5,729 | -29.2% | 0.12% | -30.9% |
| Q2 2022 | $401,000 | -67.2% | 8,088 | -65.3% | 0.18% | -28.5% |
| Q1 2022 | $1,222,000 | +529.9% | 23,296 | +561.1% | 0.25% | +194.2% |
| Q4 2021 | $194,000 | -1.0% | 3,524 | +2.2% | 0.09% | -9.5% |
| Q3 2021 | $196,000 | +16.7% | 3,448 | +17.3% | 0.10% | +10.5% |
| Q2 2021 | $168,000 | +38.8% | 2,940 | +38.7% | 0.09% | +21.1% |
| Q1 2021 | $121,000 | +36.0% | 2,119 | +39.1% | 0.07% | +20.3% |
| Q4 2020 | $89,000 | -23.9% | 1,523 | -24.3% | 0.06% | -31.4% |
| Q3 2020 | $117,000 | +0.9% | 2,012 | 0.0% | 0.09% | -4.4% |
| Q2 2020 | $116,000 | +7.4% | 2,012 | +5.0% | 0.09% | -12.6% |
| Q1 2020 | $108,000 | -11.5% | 1,917 | -11.4% | 0.10% | 0.0% |
| Q4 2019 | $122,000 | – | 2,164 | – | 0.10% | – |
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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% |