VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,942,153 | +4.3% | 145,137 | +6.6% | 0.73% | +7.5% |
| Q2 2023 | $6,654,291 | +3.1% | 136,133 | -71.4% | 0.68% | +88.1% |
| Q1 2023 | $6,452,653 | +14.5% | 476,549 | +301.2% | 0.36% | +42.9% |
| Q4 2022 | $5,633,468 | -3.9% | 118,774 | -3.3% | 0.25% | -27.2% |
| Q3 2022 | $5,860,000 | -2.6% | 122,772 | +1.7% | 0.35% | -35.2% |
| Q2 2022 | $6,014,000 | -5.0% | 120,729 | +0.1% | 0.53% | +49.6% |
| Q1 2022 | $6,328,000 | -3.5% | 120,668 | +1.5% | 0.36% | -35.7% |
| Q4 2021 | $6,558,000 | +4.8% | 118,884 | +8.5% | 0.56% | +10.8% |
| Q1 2021 | $6,260,000 | -11.4% | 109,596 | -9.2% | 0.50% | -23.2% |
| Q4 2020 | $7,064,000 | – | 120,656 | – | 0.65% | – |
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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% |