VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,723,210 | -1.8% | 270,142 | +1.9% | 7.43% | +1.0% |
| Q2 2023 | $12,961,754 | +1.9% | 265,175 | +2.0% | 7.36% | -3.7% |
| Q1 2023 | $12,716,136 | +10.3% | 259,884 | +7.0% | 7.64% | +3.9% |
| Q4 2022 | $11,524,743 | -99.9% | 242,984 | -7.6% | 7.36% | -16.5% |
| Q3 2022 | $12,549,899,000 | -3.1% | 262,935 | +0.6% | 8.81% | +0.9% |
| Q2 2022 | $12,947,836,000 | +2.3% | 261,361 | +8.3% | 8.74% | +8.1% |
| Q1 2022 | $12,657,233,000 | +33.9% | 241,366 | +40.9% | 8.09% | +41.6% |
| Q4 2021 | $9,449,900,000 | +6.1% | 171,318 | +9.7% | 5.71% | -1.2% |
| Q3 2021 | $8,905,896,000 | +5919.4% | 156,189 | -98.2% | 5.78% | +10.9% |
| Q2 2021 | $147,954,000 | +1834.5% | 8,553,220 | +6231.9% | 5.21% | -2.6% |
| Q1 2021 | $7,648,000 | +5.4% | 135,081 | +7.7% | 5.35% | -1.3% |
| Q4 2020 | $7,255,000 | – | 125,415 | – | 5.42% | – |
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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% |