VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,668,209 | +1.8% | 662,099 | +4.1% | 4.10% | +3.0% |
| Q2 2023 | $31,095,261 | +8.0% | 636,155 | +8.1% | 3.98% | +0.1% |
| Q1 2023 | $28,799,618 | +12.2% | 588,708 | +8.7% | 3.97% | -3.2% |
| Q4 2022 | $25,676,593 | +0.4% | 541,358 | +1.0% | 4.10% | -11.9% |
| Q3 2022 | $25,585,000 | +18.8% | 536,028 | +23.3% | 4.66% | +19.5% |
| Q2 2022 | $21,538,000 | -14.2% | 434,754 | -9.2% | 3.90% | -11.8% |
| Q1 2022 | $25,103,000 | +49.0% | 478,707 | +56.7% | 4.42% | +37.0% |
| Q4 2021 | $16,848,000 | +4.0% | 305,440 | +7.4% | 3.22% | -13.8% |
| Q3 2021 | $16,203,000 | +15.9% | 284,468 | +16.2% | 3.74% | +9.8% |
| Q2 2021 | $13,984,000 | +18.0% | 244,899 | +18.1% | 3.40% | -1.0% |
| Q1 2021 | $11,849,000 | +24.1% | 207,448 | +27.2% | 3.44% | +4.9% |
| Q4 2020 | $9,549,000 | +17.9% | 163,092 | +17.1% | 3.28% | -0.6% |
| Q3 2020 | $8,102,000 | +13.3% | 139,241 | +12.4% | 3.30% | +1.8% |
| Q2 2020 | $7,154,000 | +285.7% | 123,920 | +275.8% | 3.24% | +173.8% |
| Q1 2020 | $1,855,000 | +112.2% | 32,979 | +113.6% | 1.18% | +114.5% |
| Q4 2019 | $874,000 | +108.1% | 15,442 | +116.3% | 0.55% | +89.0% |
| Q3 2019 | $420,000 | – | 7,140 | – | 0.29% | – |
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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% |