VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $606,167 | +19.0% | 12,673,369 | +21.6% | 2.30% | +13.9% |
| Q2 2023 | $509,309 | +41.0% | 10,419,582 | +41.0% | 2.02% | +23.2% |
| Q1 2023 | $361,128 | +27.0% | 7,387,803 | +23.3% | 1.64% | +15.2% |
| Q4 2022 | $284,249 | -99.9% | 5,993,031 | +22.2% | 1.42% | +2.5% |
| Q3 2022 | $234,008,000 | +13.1% | 4,902,753 | +17.4% | 1.39% | +9.7% |
| Q2 2022 | $206,860,000 | -1.0% | 4,175,606 | +4.8% | 1.27% | +2.8% |
| Q1 2022 | $209,018,000 | +10.0% | 3,985,842 | +15.7% | 1.23% | +4.9% |
| Q4 2021 | $190,044,000 | +37.3% | 3,445,321 | +41.8% | 1.17% | +21.3% |
| Q3 2021 | $138,378,000 | +75.0% | 2,429,389 | +75.4% | 0.97% | +59.0% |
| Q2 2021 | $79,081,000 | +29.3% | 1,384,954 | +29.3% | 0.61% | +9.4% |
| Q1 2021 | $61,181,000 | +41.4% | 1,071,093 | +44.9% | 0.56% | +3.0% |
| Q4 2020 | $43,273,000 | +64.9% | 739,075 | +63.9% | 0.54% | +36.7% |
| Q3 2020 | $26,236,000 | +2110.3% | 450,902 | +2093.4% | 0.40% | +1695.5% |
| Q2 2020 | $1,187,000 | +20.9% | 20,557 | +17.8% | 0.02% | 0.0% |
| Q1 2020 | $982,000 | -57.1% | 17,455 | -56.9% | 0.02% | -52.2% |
| Q4 2019 | $2,290,000 | +140.5% | 40,474 | +150.0% | 0.05% | +109.1% |
| Q3 2019 | $952,000 | +262.0% | 16,189 | +252.9% | 0.02% | +214.3% |
| Q2 2019 | $263,000 | -39.8% | 4,588 | -42.3% | 0.01% | -22.2% |
| Q1 2019 | $437,000 | – | 7,945 | – | 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% |