VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 722 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,812 | +1.3% | 14,234 | +3.5% | 0.58% | +7.6% |
| Q2 2023 | $672,296 | +17.3% | 13,754 | +17.4% | 0.54% | +12.7% |
| Q1 2023 | $573,196 | +16.1% | 11,717 | +12.6% | 0.48% | +7.4% |
| Q4 2022 | $493,604 | +13.5% | 10,407 | +14.3% | 0.45% | +5.7% |
| Q3 2022 | $435,000 | +2.1% | 9,108 | +5.9% | 0.42% | +6.3% |
| Q2 2022 | $426,000 | +5.4% | 8,603 | +27.2% | 0.40% | +14.0% |
| Q1 2022 | $404,000 | +22.8% | 6,764 | +13.5% | 0.35% | +27.4% |
| Q4 2021 | $329,000 | +0.6% | 5,958 | +3.9% | 0.27% | -4.9% |
| Q3 2021 | $327,000 | +7.6% | 5,734 | +7.5% | 0.29% | +7.9% |
| Q2 2021 | $304,000 | +23.1% | 5,332 | +26.6% | 0.27% | +8.1% |
| Q4 2020 | $247,000 | – | 4,213 | – | 0.25% | – |
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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% |