VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $202 | -29.4% | 4,132 | -31.5% | 0.03% | -31.8% |
| Q4 2022 | $286 | -99.9% | 6,029 | -1.3% | 0.04% | -10.2% |
| Q3 2022 | $292,000 | -3.6% | 6,108 | -0.1% | 0.05% | +2.1% |
| Q2 2022 | $303,000 | +47.8% | 6,113 | +56.5% | 0.05% | +71.4% |
| Q1 2022 | $205,000 | -14.2% | 3,905 | -9.9% | 0.03% | -15.2% |
| Q4 2021 | $239,000 | -3.2% | 4,333 | 0.0% | 0.03% | -10.8% |
| Q3 2021 | $247,000 | 0.0% | 4,333 | 0.0% | 0.04% | -5.1% |
| Q2 2021 | $247,000 | -0.4% | 4,333 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $248,000 | -2.4% | 4,333 | 0.0% | 0.04% | -7.1% |
| Q4 2020 | $254,000 | +0.8% | 4,333 | 0.0% | 0.04% | -6.7% |
| Q3 2020 | $252,000 | +0.8% | 4,333 | 0.0% | 0.04% | -8.2% |
| Q2 2020 | $250,000 | +13.6% | 4,333 | +11.0% | 0.05% | -9.3% |
| Q1 2020 | $220,000 | -0.5% | 3,905 | 0.0% | 0.05% | +28.6% |
| Q4 2019 | $221,000 | -3.9% | 3,905 | 0.0% | 0.04% | -8.7% |
| Q3 2019 | $230,000 | +2.7% | 3,905 | 0.0% | 0.05% | -2.1% |
| Q2 2019 | $224,000 | +2.8% | 3,905 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $218,000 | +2.8% | 3,905 | 0.0% | 0.05% | -9.4% |
| Q4 2018 | $212,000 | – | 3,905 | – | 0.05% | – |
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% |