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 | $297,790 | -4.6% | 6,226 | -2.5% | 0.02% | 0.0% |
| Q2 2023 | $312,100 | +0.9% | 6,385 | +0.9% | 0.02% | -4.0% |
| Q1 2023 | $309,420 | -0.9% | 6,325 | -4.0% | 0.02% | -3.8% |
| Q4 2022 | $312,374 | -3.0% | 6,586 | -2.2% | 0.03% | -10.3% |
| Q3 2022 | $322,000 | -9.6% | 6,737 | -6.3% | 0.03% | -9.4% |
| Q2 2022 | $356,000 | +2.3% | 7,188 | +8.4% | 0.03% | +23.1% |
| Q1 2022 | $348,000 | +1.2% | 6,628 | +6.1% | 0.03% | +4.0% |
| Q4 2021 | $344,000 | +1.8% | 6,245 | +5.1% | 0.02% | -3.8% |
| Q3 2021 | $338,000 | +14.6% | 5,941 | +15.0% | 0.03% | +13.0% |
| Q2 2021 | $295,000 | +12.2% | 5,165 | +12.2% | 0.02% | +4.5% |
| Q1 2021 | $263,000 | – | 4,602 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 580,572 | $33,069,000 | 24.13% |
| Rappaport Reiches Capital Management, LLC | 418,829 | $23,856,363 | 23.60% |
| Sensible Financial Planning & Management, LLC. | 1,259,533 | $71,743,000 | 23.37% |
| Wilshire Advisors LLC | 92,400 | $5,263,000 | 14.01% |
| ASSET PLANNING CORPORATION | 256,290 | $14,598,000 | 13.51% |
| ADE, LLC | 219,209 | $12,486,000 | 11.43% |
| Ally Invest Advisors Inc. | 1,474,173 | $83,969,000 | 10.56% |
| Brickley Wealth Management | 722,312 | $41,143,000 | 10.36% |
| Blue Barn Wealth, LLC | 195,111 | $11,114,000 | 9.75% |
| McCarthy Grittinger Financial Group, LLC | 430,565 | $24,525,007 | 9.43% |