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 | $34,716,619 | -0.3% | 725,834 | +1.9% | 17.66% | +3.2% |
| Q2 2023 | $34,817,844 | +4.1% | 712,313 | +4.1% | 17.12% | -0.2% |
| Q1 2023 | $33,460,209 | +22.9% | 683,978 | +19.1% | 17.15% | +29.4% |
| Q4 2022 | $27,234,261 | -9.8% | 574,199 | -9.2% | 13.25% | -33.1% |
| Q3 2022 | $30,193,000 | -0.1% | 632,587 | +3.7% | 19.80% | -2.5% |
| Q2 2022 | $30,221,000 | -8.0% | 610,041 | -2.6% | 20.30% | -3.0% |
| Q1 2022 | $32,840,000 | -2.7% | 626,236 | +2.3% | 20.93% | -3.1% |
| Q4 2021 | $33,765,000 | +2.1% | 612,130 | +5.4% | 21.60% | -10.5% |
| Q3 2021 | $33,069,000 | +4.6% | 580,572 | +4.9% | 24.13% | +1.7% |
| Q2 2021 | $31,600,000 | +28.3% | 553,424 | +28.3% | 23.73% | +16.3% |
| Q1 2021 | $24,635,000 | +63.2% | 431,282 | +67.3% | 20.40% | +42.6% |
| Q4 2020 | $15,091,000 | – | 257,751 | – | 14.31% | – |
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% |