VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,152,358 | +0.6% | 442,250 | +2.8% | 0.06% | +1.8% |
| Q2 2023 | $21,031,256 | +75759.4% | 430,306 | -24.1% | 0.06% | -30.9% |
| Q1 2023 | $27,724 | -10.3% | 566,713 | -13.0% | 0.08% | -18.2% |
| Q4 2022 | $30,900 | -99.9% | 651,492 | -32.1% | 0.10% | -45.9% |
| Q3 2022 | $45,826,000 | -10.1% | 960,158 | -6.7% | 0.18% | -12.4% |
| Q2 2022 | $50,981,000 | -7.1% | 1,029,079 | -1.6% | 0.21% | +1.0% |
| Q1 2022 | $54,866,000 | -0.9% | 1,046,272 | +4.2% | 0.21% | -11.5% |
| Q4 2021 | $55,389,000 | +23.9% | 1,004,141 | +28.0% | 0.23% | +0.4% |
| Q3 2021 | $44,695,000 | +2089.9% | 784,676 | +2094.9% | 0.23% | +1692.3% |
| Q2 2021 | $2,041,000 | +24.8% | 35,750 | +24.9% | 0.01% | +18.2% |
| Q1 2021 | $1,635,000 | +36.1% | 28,631 | +39.6% | 0.01% | +22.2% |
| Q4 2020 | $1,201,000 | +39.7% | 20,505 | +38.7% | 0.01% | +12.5% |
| Q3 2020 | $860,000 | +0.6% | 14,782 | -0.1% | 0.01% | -11.1% |
| Q2 2020 | $855,000 | -14.2% | 14,803 | -15.7% | 0.01% | -25.0% |
| Q1 2020 | $997,000 | +1.2% | 17,563 | +0.9% | 0.01% | +20.0% |
| Q4 2019 | $985,000 | -3.6% | 17,407 | +0.2% | 0.01% | -16.7% |
| Q3 2019 | $1,022,000 | +17.3% | 17,371 | +14.2% | 0.01% | +20.0% |
| Q2 2019 | $871,000 | +155.4% | 15,207 | +148.8% | 0.01% | +100.0% |
| Q1 2019 | $341,000 | +38.6% | 6,113 | +34.7% | 0.01% | +25.0% |
| Q4 2018 | $246,000 | – | 4,537 | – | 0.00% | – |
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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% |