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 | $416,982 | -2.1% | 8,718 | 0.0% | 0.26% | +2.0% |
| Q2 2023 | $426,135 | -0.1% | 8,718 | 0.0% | 0.25% | -7.1% |
| Q1 2023 | $426,482 | +3.1% | 8,718 | 0.0% | 0.27% | -3.6% |
| Q4 2022 | $413,495 | -14.2% | 8,718 | -13.6% | 0.28% | -19.1% |
| Q3 2022 | $482,000 | -3.2% | 10,091 | 0.0% | 0.34% | 0.0% |
| Q2 2022 | $498,000 | -7.4% | 10,091 | -1.6% | 0.34% | +8.2% |
| Q1 2022 | $538,000 | -4.9% | 10,253 | 0.0% | 0.32% | -8.6% |
| Q4 2021 | $566,000 | -3.1% | 10,253 | 0.0% | 0.35% | -17.7% |
| Q3 2021 | $584,000 | -0.2% | 10,253 | 0.0% | 0.42% | -1.2% |
| Q2 2021 | $585,000 | -0.2% | 10,253 | 0.0% | 0.43% | -12.4% |
| Q1 2021 | $586,000 | -2.3% | 10,253 | 0.0% | 0.49% | -2.8% |
| Q4 2020 | $600,000 | – | 10,253 | – | 0.50% | – |
Download | ||||||
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% |