VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,948,795 | -4.1% | 124,402 | -2.0% | 0.53% | +1.0% |
| Q2 2023 | $6,204,920 | -1.6% | 126,944 | -1.5% | 0.52% | -6.4% |
| Q1 2023 | $6,305,115 | +3.9% | 128,915 | +0.7% | 0.56% | +0.9% |
| Q4 2022 | $6,070,314 | -5.1% | 127,987 | -4.5% | 0.56% | -13.1% |
| Q3 2022 | $6,394,000 | -0.1% | 133,982 | +3.7% | 0.64% | +1.1% |
| Q2 2022 | $6,402,000 | -9.0% | 129,238 | -3.7% | 0.63% | +9.9% |
| Q1 2022 | $7,039,000 | +354.4% | 134,257 | +393.7% | 0.58% | +380.0% |
| Q4 2021 | $1,549,000 | +114.5% | 27,192 | +114.6% | 0.12% | +160.9% |
| Q3 2021 | $722,000 | +248.8% | 12,673 | +248.3% | 0.05% | +253.8% |
| Q2 2021 | $207,000 | – | 3,639 | – | 0.01% | – |
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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% |