VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $22,241,772 | -48.4% | 454,656 | -50.0% | 0.00% | 0.0% |
| Q4 2022 | $43,128,668 | +99.7% | 909,312 | +101.0% | 0.00% | 0.0% |
| Q3 2022 | $21,594,000 | -7.6% | 452,413 | -4.1% | 0.00% | 0.0% |
| Q2 2022 | $23,370,000 | +46.1% | 471,733 | +54.6% | 0.00% | 0.0% |
| Q1 2022 | $15,998,000 | -36.7% | 305,073 | -33.4% | 0.00% | 0.0% |
| Q4 2021 | $25,264,000 | +1.7% | 458,008 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $24,835,000 | +41.2% | 436,016 | +41.5% | 0.00% | 0.0% |
| Q2 2021 | $17,591,000 | +38.7% | 308,072 | +38.8% | 0.00% | 0.0% |
| Q1 2021 | $12,682,000 | -21.2% | 222,029 | -19.3% | 0.00% | 0.0% |
| Q4 2020 | $16,104,000 | -40.3% | 275,049 | -40.7% | 0.00% | -50.0% |
| Q3 2020 | $26,997,000 | +17.4% | 463,988 | +16.5% | 0.00% | 0.0% |
| Q2 2020 | $22,995,000 | +2.6% | 398,319 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,409,000 | -7.2% | 398,319 | -6.7% | 0.00% | 0.0% |
| Q4 2019 | $24,151,000 | -39.8% | 426,854 | -42.2% | 0.00% | -50.0% |
| Q4 2016 | $40,095,000 | -9.2% | 738,533 | -6.8% | 0.00% | -20.0% |
| Q2 2016 | $44,145,000 | +2.1% | 792,554 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $43,226,000 | +9.8% | 792,554 | +6.4% | 0.01% | +25.0% |
| Q4 2015 | $39,380,000 | +6.9% | 744,702 | +7.0% | 0.00% | 0.0% |
| Q3 2015 | $36,836,000 | – | 695,940 | – | 0.00% | – |
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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% |