VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 164 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $187 | 0.0% | 3,916 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $187 | -2.6% | 3,820 | -2.4% | 0.01% | -12.5% |
| Q1 2023 | $192 | -94.2% | 3,915 | -94.4% | 0.01% | -94.6% |
| Q4 2022 | $3,321 | -99.9% | 70,010 | -1.8% | 0.15% | -12.9% |
| Q3 2022 | $3,404,000 | -1.8% | 71,317 | +1.9% | 0.17% | +1.8% |
| Q2 2022 | $3,466,000 | +1356.3% | 69,965 | +1444.8% | 0.17% | +1427.3% |
| Q1 2022 | $238,000 | -2.5% | 4,529 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $244,000 | +41.0% | 4,430 | +46.2% | 0.01% | +22.2% |
| Q3 2021 | $173,000 | +11.6% | 3,030 | +11.8% | 0.01% | +12.5% |
| Q2 2021 | $155,000 | -88.5% | 2,710 | -88.5% | 0.01% | -89.0% |
| Q1 2021 | $1,347,000 | +35.4% | 23,590 | +38.8% | 0.07% | +23.7% |
| Q4 2020 | $995,000 | +20.0% | 16,995 | +19.3% | 0.06% | +5.4% |
| Q3 2020 | $829,000 | +1.0% | 14,247 | +0.2% | 0.06% | -6.7% |
| Q2 2020 | $821,000 | -84.6% | 14,220 | -85.0% | 0.06% | -86.8% |
| Q1 2020 | $5,327,000 | +0.7% | 94,682 | +1.3% | 0.46% | +22.3% |
| Q4 2019 | $5,288,000 | +6.4% | 93,468 | +10.6% | 0.37% | -4.4% |
| Q3 2019 | $4,970,000 | +830.7% | 84,481 | +806.3% | 0.39% | +764.4% |
| Q2 2019 | $534,000 | +42.0% | 9,322 | +38.2% | 0.04% | +32.4% |
| Q1 2019 | $376,000 | +18.6% | 6,744 | +15.4% | 0.03% | +3.0% |
| Q4 2018 | $317,000 | +31.5% | 5,843 | +32.3% | 0.03% | +43.5% |
| Q3 2018 | $241,000 | +23.0% | 4,416 | +23.4% | 0.02% | +21.1% |
| Q2 2018 | $196,000 | +7.1% | 3,580 | +7.2% | 0.02% | 0.0% |
| Q1 2018 | $183,000 | +45.2% | 3,341 | +44.4% | 0.02% | +46.2% |
| Q4 2017 | $126,000 | +950.0% | 2,313 | +980.8% | 0.01% | +1200.0% |
| Q3 2017 | $12,000 | +100.0% | 214 | +79.8% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | – | 119 | – | 0.00% | – |
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% |