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 | $440,993 | -2.1% | 9,220 | 0.0% | 0.23% | -0.4% |
| Q2 2023 | $450,674 | -0.1% | 9,220 | 0.0% | 0.23% | -9.1% |
| Q1 2023 | $451,042 | +3.1% | 9,220 | 0.0% | 0.25% | -11.3% |
| Q4 2022 | $437,305 | -0.6% | 9,220 | 0.0% | 0.28% | -12.1% |
| Q3 2022 | $440,000 | -3.7% | 9,220 | 0.0% | 0.32% | -17.2% |
| Q2 2022 | $457,000 | -5.4% | 9,220 | 0.0% | 0.39% | -4.9% |
| Q1 2022 | $483,000 | -6.8% | 9,220 | -1.8% | 0.41% | -14.9% |
| Q4 2021 | $518,000 | +1.2% | 9,390 | +4.6% | 0.48% | -4.4% |
| Q3 2021 | $512,000 | -0.2% | 8,980 | 0.0% | 0.50% | -4.7% |
| Q2 2021 | $513,000 | 0.0% | 8,980 | 0.0% | 0.53% | -17.7% |
| Q1 2021 | $513,000 | -2.5% | 8,980 | 0.0% | 0.64% | -8.5% |
| Q4 2020 | $526,000 | +0.6% | 8,980 | 0.0% | 0.70% | -10.8% |
| Q3 2020 | $523,000 | +1.0% | 8,980 | 0.0% | 0.79% | -6.4% |
| Q2 2020 | $518,000 | +2.6% | 8,980 | 0.0% | 0.84% | -11.2% |
| Q1 2020 | $505,000 | -42.0% | 8,980 | -41.7% | 0.95% | -15.1% |
| Q4 2019 | $871,000 | – | 15,400 | – | 1.12% | – |
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% |