VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 231 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2016. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,918,663 | -82.9% | 40,115 | -82.5% | 0.22% | -83.6% |
| Q2 2023 | $11,196,267 | +3506.5% | 229,059 | +3508.4% | 1.36% | +3222.0% |
| Q1 2023 | $310,447 | -78.8% | 6,348 | -79.5% | 0.04% | -78.2% |
| Q4 2022 | $1,465,539 | -82.6% | 30,901 | -82.5% | 0.19% | -83.5% |
| Q3 2022 | $8,429,000 | -34.6% | 176,635 | -32.1% | 1.14% | -33.1% |
| Q2 2022 | $12,882,000 | +431.4% | 260,027 | +462.3% | 1.70% | +524.5% |
| Q1 2022 | $2,424,000 | +98.2% | 46,240 | +108.6% | 0.27% | +115.0% |
| Q4 2021 | $1,223,000 | +216.0% | 22,172 | +227.0% | 0.13% | +154.0% |
| Q1 2021 | $387,000 | -64.9% | 6,781 | -64.0% | 0.05% | -67.5% |
| Q4 2020 | $1,102,000 | -13.8% | 18,823 | -14.4% | 0.15% | -29.0% |
| Q3 2020 | $1,279,000 | -27.2% | 21,987 | -27.8% | 0.22% | -33.0% |
| Q2 2020 | $1,756,000 | -25.9% | 30,441 | -27.8% | 0.32% | -43.3% |
| Q1 2020 | $2,371,000 | +7.2% | 42,151 | +12.1% | 0.57% | +36.0% |
| Q3 2019 | $2,212,000 | +56.2% | 37,592 | +52.2% | 0.42% | +40.0% |
| Q2 2019 | $1,416,000 | +142.9% | 24,707 | +136.3% | 0.30% | +141.9% |
| Q1 2019 | $583,000 | -84.6% | 10,455 | -85.0% | 0.12% | -86.8% |
| Q4 2018 | $3,793,000 | -13.5% | 69,912 | -13.1% | 0.94% | +2.2% |
| Q3 2018 | $4,387,000 | +30.6% | 80,452 | +31.0% | 0.92% | +29.5% |
| Q2 2018 | $3,358,000 | -83.3% | 61,395 | -83.3% | 0.71% | -79.8% |
| Q1 2018 | $20,105,000 | +24.1% | 367,428 | +23.3% | 3.52% | -3.8% |
| Q4 2017 | $16,201,000 | +2650.6% | 298,033 | +2662.9% | 3.65% | +1952.2% |
| Q3 2017 | $589,000 | -37.3% | 10,787 | -37.5% | 0.18% | -35.5% |
| Q2 2017 | $939,000 | +175.4% | 17,272 | +181.8% | 0.28% | +155.6% |
| Q2 2016 | $341,000 | – | 6,130 | – | 0.11% | – |
Download | ||||||
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% |