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 | $15,686,794 | +0.5% | 327,977 | +2.7% | 6.61% | +1.4% |
| Q2 2023 | $15,608,744 | -2.1% | 319,328 | -2.1% | 6.52% | -7.8% |
| Q1 2023 | $15,948,236 | -8.8% | 326,013 | -11.6% | 7.07% | -18.1% |
| Q4 2022 | $17,492,144 | -3.0% | 368,799 | -2.3% | 8.64% | -5.6% |
| Q3 2022 | $18,025,866 | -2.6% | 377,667 | +1.1% | 9.15% | -1.4% |
| Q2 2022 | $18,503,803 | -9.1% | 373,516 | -3.7% | 9.28% | -14.5% |
| Q1 2022 | $20,347,257 | -16.5% | 388,013 | -12.1% | 10.85% | -48.2% |
| Q4 2021 | $24,356,374 | +2.1% | 441,559 | +5.4% | 20.94% | -11.3% |
| Q3 2021 | $23,856,363 | +1.0% | 418,829 | +1.3% | 23.60% | -5.0% |
| Q2 2021 | $23,609,648 | – | 413,482 | – | 24.84% | – |
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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% |