VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $626,146 | -41.6% | 12,684 | -43.4% | 0.02% | -47.5% |
| Q3 2023 | $1,071,440 | +115.9% | 22,401 | +120.6% | 0.04% | +122.2% |
| Q2 2023 | $496,279 | -1.2% | 10,153 | -1.2% | 0.02% | -5.3% |
| Q1 2023 | $502,506 | +104807.3% | 10,272 | +1.7% | 0.02% | -5.0% |
| Q4 2022 | $479 | -99.9% | 10,100 | 0.0% | 0.02% | -9.1% |
| Q3 2022 | $482,000 | -15.6% | 10,100 | -12.4% | 0.02% | -12.0% |
| Q2 2022 | $571,000 | +1.8% | 11,528 | +7.7% | 0.02% | +19.0% |
| Q1 2022 | $561,000 | -24.9% | 10,701 | -21.0% | 0.02% | -25.0% |
| Q4 2021 | $747,000 | -27.1% | 13,545 | -24.8% | 0.03% | -33.3% |
| Q3 2021 | $1,025,000 | -0.3% | 18,000 | 0.0% | 0.04% | -4.5% |
| Q2 2021 | $1,028,000 | -0.7% | 18,000 | -0.6% | 0.04% | -10.2% |
| Q1 2021 | $1,035,000 | -4.5% | 18,114 | -2.2% | 0.05% | -12.5% |
| Q4 2020 | $1,084,000 | +3.5% | 18,518 | +2.9% | 0.06% | -8.2% |
| Q3 2020 | $1,047,000 | +0.8% | 18,000 | 0.0% | 0.06% | -9.0% |
| Q2 2020 | $1,039,000 | +2.6% | 18,000 | 0.0% | 0.07% | -17.3% |
| Q1 2020 | $1,013,000 | -0.5% | 18,000 | 0.0% | 0.08% | +28.6% |
| Q4 2019 | $1,018,000 | -3.9% | 18,000 | 0.0% | 0.06% | -11.3% |
| Q3 2019 | $1,059,000 | +2.7% | 18,000 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,031,000 | -99.9% | 18,000 | -3.9% | 0.07% | -5.3% |
| Q1 2019 | $1,044,126,000 | +5.6% | 18,722 | +2.7% | 0.08% | -11.8% |
| Q4 2018 | $988,544,000 | -0.5% | 18,222 | 0.0% | 0.08% | +14.9% |
| Q3 2018 | $993,828,000 | -0.7% | 18,222 | -0.4% | 0.07% | -7.5% |
| Q2 2018 | $1,000,919,000 | +1.6% | 18,295 | +1.6% | 0.08% | -2.4% |
| Q1 2018 | $985,140,000 | +20.8% | 18,000 | +20.0% | 0.08% | +20.6% |
| Q4 2017 | $815,550,000 | – | 15,000 | – | 0.07% | – |
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% |