VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,364 | +1.3% | 10,273 | +3.6% | 0.32% | +0.6% |
| Q2 2023 | $484,819 | -0.4% | 9,919 | -0.3% | 0.32% | -13.4% |
| Q1 2023 | $486,871 | +17.1% | 9,952 | +13.5% | 0.37% | +17.6% |
| Q4 2022 | $415,881 | +18.1% | 8,768 | +18.7% | 0.31% | -1.3% |
| Q3 2022 | $352,000 | -30.3% | 7,385 | -27.5% | 0.32% | -15.7% |
| Q2 2022 | $505,000 | -2.9% | 10,191 | +2.8% | 0.38% | +10.9% |
| Q1 2022 | $520,000 | -6.6% | 9,911 | -2.6% | 0.34% | -7.7% |
| Q4 2021 | $557,000 | +13.4% | 10,180 | +18.0% | 0.37% | +4.6% |
| Q3 2021 | $491,000 | +7.0% | 8,624 | +7.2% | 0.35% | +10.4% |
| Q2 2021 | $459,000 | -31.7% | 8,043 | -31.7% | 0.32% | -41.5% |
| Q1 2021 | $672,000 | -2.6% | 11,773 | -0.2% | 0.54% | -11.0% |
| Q4 2020 | $690,000 | -82.0% | 11,793 | -82.1% | 0.61% | -79.8% |
| Q3 2020 | $3,841,000 | +29.3% | 66,020 | +25.0% | 3.02% | -2.5% |
| Q2 2020 | $2,971,000 | -2.6% | 52,801 | -2.6% | 3.09% | -1.7% |
| Q1 2020 | $3,049,000 | +9.2% | 54,201 | +9.9% | 3.15% | +1044.0% |
| Q4 2019 | $2,791,000 | +514.8% | 49,335 | +522.8% | 0.28% | +461.2% |
| Q3 2019 | $454,000 | 0.0% | 7,922 | -2.7% | 0.05% | -10.9% |
| Q2 2019 | $454,000 | +45.0% | 8,140 | +45.0% | 0.06% | +44.7% |
| Q1 2019 | $313,000 | -80.7% | 5,613 | -81.3% | 0.04% | -98.2% |
| Q1 2015 | $1,621,000 | – | 29,967 | – | 2.11% | – |
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% |