VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,133,284 | -17.5% | 23,694 | -15.7% | 0.02% | -20.0% |
| Q2 2023 | $1,374,457 | +12.4% | 28,119 | +12.5% | 0.02% | 0.0% |
| Q1 2023 | $1,222,853 | +10.2% | 24,997 | +6.8% | 0.02% | +5.3% |
| Q4 2022 | $1,109,910 | +0.5% | 23,401 | +1.2% | 0.02% | -13.6% |
| Q3 2022 | $1,104,000 | -23.8% | 23,125 | -21.0% | 0.02% | -21.4% |
| Q2 2022 | $1,449,000 | -7.2% | 29,258 | -1.8% | 0.03% | +7.7% |
| Q1 2022 | $1,562,000 | -17.9% | 29,789 | -13.7% | 0.03% | -13.3% |
| Q4 2021 | $1,903,000 | +2.4% | 34,511 | +5.7% | 0.03% | -6.2% |
| Q3 2021 | $1,859,000 | +25.9% | 32,639 | +26.3% | 0.03% | +28.0% |
| Q2 2021 | $1,477,000 | +6.0% | 25,851 | +5.9% | 0.02% | -13.8% |
| Q1 2021 | $1,394,000 | +7.5% | 24,402 | +10.2% | 0.03% | -3.3% |
| Q4 2020 | $1,297,000 | -3.0% | 22,141 | -3.6% | 0.03% | -11.8% |
| Q3 2020 | $1,337,000 | +10.0% | 22,967 | +9.1% | 0.03% | -2.9% |
| Q2 2020 | $1,216,000 | -83.3% | 21,055 | -83.7% | 0.04% | -86.6% |
| Q1 2020 | $7,270,000 | -1.4% | 129,236 | -0.8% | 0.26% | +21.4% |
| Q4 2019 | $7,373,000 | – | 130,299 | – | 0.22% | – |
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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% |