VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,524,942 | +2.1% | 31,883 | +4.4% | 0.14% | -22.3% |
| Q2 2023 | $1,493,088 | +1.9% | 30,546 | +2.0% | 0.18% | -8.0% |
| Q1 2023 | $1,465,252 | +10.4% | 29,952 | +7.1% | 0.20% | -2.9% |
| Q4 2022 | $1,327,044 | -13.9% | 27,979 | -13.4% | 0.21% | -27.5% |
| Q3 2022 | $1,542,000 | -8.2% | 32,317 | -4.6% | 0.28% | -7.5% |
| Q2 2022 | $1,679,000 | +4.3% | 33,886 | +10.4% | 0.31% | +10.8% |
| Q1 2022 | $1,610,000 | +14.7% | 30,705 | +20.6% | 0.28% | +10.4% |
| Q4 2021 | $1,404,000 | +35.7% | 25,455 | +40.0% | 0.25% | +23.6% |
| Q3 2021 | $1,035,000 | +151.2% | 18,176 | +151.8% | 0.20% | +138.8% |
| Q2 2021 | $412,000 | +97.1% | 7,217 | +97.0% | 0.08% | +63.5% |
| Q1 2021 | $209,000 | – | 3,663 | – | 0.05% | – |
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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% |