VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 722 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,617 | -2.1% | 2,020 | 0.0% | 0.07% | +1.4% |
| Q2 2023 | $98,738 | -7.4% | 2,020 | -7.3% | 0.07% | -11.1% |
| Q1 2023 | $106,646 | +3.1% | 2,180 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $103,397 | -0.6% | 2,180 | 0.0% | 0.08% | -4.7% |
| Q3 2022 | $104,000 | +215.2% | 2,180 | +263.3% | 0.09% | +330.0% |
| Q4 2021 | $33,000 | -5.7% | 600 | -2.9% | 0.02% | -13.0% |
| Q3 2021 | $35,000 | -56.2% | 618 | -55.8% | 0.02% | -55.8% |
| Q2 2021 | $80,000 | 0.0% | 1,397 | 0.0% | 0.05% | -10.3% |
| Q1 2021 | $80,000 | +433.3% | 1,397 | +447.8% | 0.06% | +383.3% |
| Q4 2020 | $15,000 | +7.1% | 255 | +4.1% | 0.01% | -7.7% |
| Q3 2020 | $14,000 | -6.7% | 245 | -7.5% | 0.01% | -7.1% |
| Q2 2020 | $15,000 | -21.1% | 265 | -22.7% | 0.01% | -30.0% |
| Q1 2020 | $19,000 | 0.0% | 343 | +0.3% | 0.02% | +17.6% |
| Q4 2019 | $19,000 | -5.0% | 342 | +0.6% | 0.02% | -15.0% |
| Q3 2019 | $20,000 | 0.0% | 340 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $20,000 | -78.9% | 340 | -80.1% | 0.02% | -78.9% |
| Q1 2019 | $95,000 | -15.9% | 1,705 | -17.8% | 0.10% | -22.8% |
| Q4 2018 | $113,000 | 0.0% | 2,075 | +0.1% | 0.12% | +15.0% |
| Q3 2018 | $113,000 | +175.6% | 2,073 | +178.3% | 0.11% | +181.6% |
| Q2 2018 | $41,000 | 0.0% | 745 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $41,000 | +2.5% | 745 | +0.1% | 0.04% | +8.6% |
| Q4 2017 | $40,000 | – | 744 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rappaport Reiches Capital Management, LLC | 413,482 | $23,609,648 | 24.84% |
| ECLECTIC ASSOCIATES INC /ADV | 553,424 | $31,600,000 | 23.73% |
| Sensible Financial Planning & Management, LLC. | 1,213,076 | $69,267,000 | 23.39% |
| Summit Wealth Group, LLC | 235,937 | $13,472,000 | 20.01% |
| Wilshire Advisors LLC | 92,227 | $5,266,000 | 13.47% |
| ASSET PLANNING CORPORATION | 240,232 | $13,717,000 | 13.36% |
| ADE, LLC | 214,867 | $12,269,000 | 11.17% |
| Brickley Wealth Management | 718,723 | $41,039,000 | 10.37% |
| Ally Invest Advisors Inc. | 1,309,814 | $74,790,000 | 10.34% |
| Blue Barn Wealth, LLC | 175,841 | $10,041,000 | 10.30% |