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 | $181,232 | -44.6% | 26,318 | -49.2% | 0.03% | -45.2% |
| Q1 2023 | $327,016 | +125.8% | 51,764 | +1595.0% | 0.06% | +113.8% |
| Q4 2022 | $144,851 | -14.3% | 3,054 | -13.7% | 0.03% | -29.3% |
| Q3 2022 | $169,000 | -36.0% | 3,539 | -33.6% | 0.04% | -33.9% |
| Q2 2022 | $264,000 | -6.7% | 5,329 | -8.5% | 0.06% | +10.7% |
| Q1 2022 | $283,000 | -57.8% | 5,827 | -52.1% | 0.06% | -61.1% |
| Q4 2021 | $671,000 | +193.0% | 12,169 | +203.5% | 0.14% | +161.8% |
| Q2 2021 | $229,000 | +2.2% | 4,009 | -84.9% | 0.06% | 0.0% |
| Q1 2021 | $224,000 | +58.9% | 26,533 | +6.0% | 0.06% | +31.0% |
| Q4 2020 | $141,000 | – | 25,023 | – | 0.04% | – |
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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% |