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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,997,442 | -1.8% | 83,576 | +0.4% | 2.32% | +1.7% |
| Q2 2023 | $4,070,270 | +4.9% | 83,271 | +5.0% | 2.28% | -3.0% |
| Q1 2023 | $3,880,423 | +5.7% | 79,322 | +2.4% | 2.35% | +4.2% |
| Q4 2022 | $3,672,628 | -12.7% | 77,433 | -12.1% | 2.26% | -19.0% |
| Q3 2022 | $4,205,000 | -7.8% | 88,096 | -4.3% | 2.79% | -4.9% |
| Q2 2022 | $4,562,000 | -15.1% | 92,091 | -10.2% | 2.93% | -6.9% |
| Q1 2022 | $5,376,000 | -23.9% | 102,524 | -20.0% | 3.15% | -25.7% |
| Q4 2021 | $7,069,000 | -3.2% | 128,157 | +0.0% | 4.24% | +31.0% |
| Q3 2021 | $7,299,000 | -4.9% | 128,146 | -4.7% | 3.24% | -7.3% |
| Q2 2021 | $7,677,000 | +7.6% | 134,453 | +7.6% | 3.49% | -11.4% |
| Q1 2021 | $7,138,000 | +2.9% | 124,972 | +5.5% | 3.94% | -2.8% |
| Q4 2020 | $6,934,000 | – | 118,430 | – | 4.05% | – |
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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% |