VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,382,663 | +5.4% | 384,333 | +7.7% | 0.51% | +5.1% |
| Q2 2023 | $17,448,915 | +5.8% | 356,975 | +5.9% | 0.49% | +0.4% |
| Q1 2023 | $16,494,818 | +903.3% | 337,179 | +1031.3% | 0.49% | +711.7% |
| Q4 2021 | $1,644,000 | +25.5% | 29,805 | +29.6% | 0.06% | +17.6% |
| Q3 2021 | $1,310,000 | +8.1% | 23,003 | +8.4% | 0.05% | +2.0% |
| Q2 2021 | $1,212,000 | +14.7% | 21,225 | +14.7% | 0.05% | 0.0% |
| Q1 2021 | $1,057,000 | +18.4% | 18,500 | +21.3% | 0.05% | +13.6% |
| Q4 2020 | $893,000 | +27.6% | 15,254 | +26.9% | 0.04% | +12.8% |
| Q3 2020 | $700,000 | +4.6% | 12,022 | +0.8% | 0.04% | -52.4% |
| Q3 2016 | $669,000 | – | 11,930 | – | 0.08% | – |
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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% |