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 | $5,448,693 | +14.2% | 113,918 | +16.7% | 0.06% | +10.9% |
| Q2 2023 | $4,773,143 | +0.2% | 97,650 | +0.3% | 0.06% | -5.2% |
| Q1 2023 | $4,764,534 | +10.6% | 97,394 | +7.2% | 0.06% | +1.8% |
| Q4 2022 | $4,308,756 | +11.1% | 90,845 | +11.8% | 0.06% | -5.0% |
| Q3 2022 | $3,879,000 | +0.5% | 81,279 | +4.4% | 0.06% | +3.4% |
| Q2 2022 | $3,859,000 | -12.1% | 77,889 | -7.0% | 0.06% | -3.3% |
| Q1 2022 | $4,388,000 | -0.4% | 83,715 | +4.8% | 0.06% | -9.1% |
| Q4 2021 | $4,405,000 | +8.5% | 79,855 | +12.0% | 0.07% | -2.9% |
| Q3 2021 | $4,060,000 | +16.7% | 71,274 | +17.0% | 0.07% | +7.9% |
| Q2 2021 | $3,479,000 | +14.5% | 60,922 | +14.6% | 0.06% | -3.1% |
| Q1 2021 | $3,039,000 | -4.8% | 53,173 | -2.6% | 0.06% | -14.5% |
| Q4 2020 | $3,192,000 | -57.9% | 54,590 | -58.1% | 0.08% | -37.7% |
| Q3 2020 | $7,580,000 | +1029.7% | 130,396 | +1023.3% | 0.12% | +542.1% |
| Q2 2020 | $671,000 | -33.3% | 11,608 | -35.0% | 0.02% | -36.7% |
| Q1 2020 | $1,006,000 | +36.5% | 17,846 | +37.6% | 0.03% | +76.5% |
| Q4 2019 | $737,000 | +39.8% | 12,973 | +44.6% | 0.02% | -19.0% |
| Q3 2019 | $527,000 | -25.1% | 8,972 | -26.9% | 0.02% | -32.3% |
| Q2 2019 | $704,000 | +33.6% | 12,281 | +29.9% | 0.03% | +10.7% |
| Q1 2019 | $527,000 | -35.4% | 9,453 | -36.8% | 0.03% | -79.6% |
| Q4 2018 | $816,000 | – | 14,965 | – | 0.14% | – |
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% |