VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 358 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130,407 | -3.8% | 2,726,478 | -1.7% | 0.61% | -1.5% |
| Q2 2023 | $135,610 | -1.4% | 2,774,350 | -1.3% | 0.62% | -8.3% |
| Q1 2023 | $137,492 | -15.7% | 2,810,542 | -18.2% | 0.67% | -20.3% |
| Q4 2022 | $163,007 | -99.9% | 3,436,799 | -4.5% | 0.85% | -12.6% |
| Q3 2022 | $171,718,000 | -9.7% | 3,597,705 | -6.3% | 0.97% | -5.5% |
| Q2 2022 | $190,161,000 | +2.7% | 3,838,530 | +8.7% | 1.02% | +20.3% |
| Q1 2022 | $185,246,000 | -3.4% | 3,532,532 | +1.6% | 0.85% | -0.8% |
| Q4 2021 | $191,824,000 | -4.9% | 3,477,592 | -1.8% | 0.86% | -13.9% |
| Q3 2021 | $201,645,000 | -1.0% | 3,540,107 | -0.8% | 1.00% | +2.3% |
| Q2 2021 | $203,751,000 | +1.2% | 3,568,319 | +1.2% | 0.97% | -11.0% |
| Q1 2021 | $201,397,000 | +3.4% | 3,525,849 | +6.0% | 1.09% | -4.0% |
| Q4 2020 | $194,772,000 | +20.7% | 3,326,592 | +20.0% | 1.14% | +4.7% |
| Q3 2020 | $161,305,000 | +3.8% | 2,772,278 | +3.0% | 1.09% | -6.9% |
| Q2 2020 | $155,371,000 | -4.8% | 2,691,347 | -7.2% | 1.17% | -25.4% |
| Q1 2020 | $163,219,000 | +9.3% | 2,901,156 | +9.9% | 1.57% | +35.8% |
| Q4 2019 | $149,353,000 | +0.2% | 2,639,672 | +4.2% | 1.15% | -11.9% |
| Q3 2019 | $149,043,000 | +1.3% | 2,533,457 | -1.3% | 1.31% | -3.2% |
| Q2 2019 | $147,093,000 | -0.4% | 2,567,071 | -3.1% | 1.35% | -4.4% |
| Q1 2019 | $147,718,000 | +2.3% | 2,648,693 | -0.5% | 1.41% | -11.5% |
| Q4 2018 | $144,428,000 | -3.7% | 2,662,266 | -3.2% | 1.60% | +11.5% |
| Q3 2018 | $149,965,000 | -8.8% | 2,749,627 | -8.5% | 1.43% | -17.5% |
| Q2 2018 | $164,414,000 | +10.2% | 3,005,183 | +10.2% | 1.74% | +3.2% |
| Q1 2018 | $149,192,000 | +10.8% | 2,725,961 | +10.1% | 1.68% | +6.2% |
| Q4 2017 | $134,604,000 | +8.8% | 2,475,696 | +9.2% | 1.58% | -4.7% |
| Q3 2017 | $123,764,000 | +6.0% | 2,267,156 | +5.6% | 1.66% | -3.1% |
| Q2 2017 | $116,717,000 | +8.2% | 2,147,103 | +7.8% | 1.72% | -6.8% |
| Q1 2017 | $107,825,000 | +10.6% | 1,991,962 | +10.9% | 1.84% | +0.8% |
| Q4 2016 | $97,515,000 | +8.8% | 1,796,194 | +12.3% | 1.83% | +9.9% |
| Q3 2016 | $89,642,000 | +14.2% | 1,599,599 | +13.5% | 1.66% | +0.1% |
| Q2 2016 | $78,475,000 | +21.7% | 1,408,881 | +19.2% | 1.66% | +14.1% |
| Q1 2016 | $64,468,000 | +14.0% | 1,182,038 | +10.5% | 1.46% | +8.8% |
| Q4 2015 | $56,574,000 | +12.1% | 1,069,853 | +12.3% | 1.34% | -7.5% |
| Q3 2015 | $50,447,000 | +218.1% | 953,083 | +213.2% | 1.45% | +209.4% |
| Q3 2014 | $15,859,000 | +67.4% | 304,338 | +59.5% | 0.47% | +12.8% |
| Q3 2013 | $9,476,000 | – | 190,852 | – | 0.42% | – |
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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% |