VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,637,943 | -9.7% | 55,152 | -7.7% | 0.76% | -8.4% |
| Q2 2023 | $2,920,005 | -25.7% | 59,738 | -25.7% | 0.83% | -30.3% |
| Q1 2023 | $3,930,814 | -13.5% | 80,352 | -16.1% | 1.19% | -19.0% |
| Q4 2022 | $4,542,560 | -7.1% | 95,774 | -6.5% | 1.47% | -18.0% |
| Q3 2022 | $4,889,000 | -20.4% | 102,421 | -17.4% | 1.80% | -19.5% |
| Q2 2022 | $6,145,000 | -26.5% | 124,049 | -22.1% | 2.23% | -17.9% |
| Q1 2022 | $8,355,000 | +5.3% | 159,327 | +10.7% | 2.72% | +10.2% |
| Q4 2021 | $7,936,000 | +9.9% | 143,878 | +13.5% | 2.47% | +2.9% |
| Q3 2021 | $7,220,000 | +2.8% | 126,758 | +3.1% | 2.40% | +1.7% |
| Q2 2021 | $7,023,000 | +4.4% | 122,994 | +4.4% | 2.36% | -4.3% |
| Q1 2021 | $6,729,000 | -1.7% | 117,805 | +0.8% | 2.46% | -7.5% |
| Q4 2020 | $6,845,000 | – | 116,900 | – | 2.66% | – |
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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% |