VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116,866,433 | +8.6% | 2,443,371 | +10.9% | 1.74% | +3.6% |
Q2 2023 | $107,651,128 | +2.7% | 2,202,356 | +2.7% | 1.68% | -13.8% |
Q1 2023 | $104,859,076 | +17.5% | 2,143,481 | +12.5% | 1.95% | -10.4% |
Q4 2022 | $89,249,920 | +59.1% | 1,904,536 | +62.0% | 2.18% | +24.7% |
Q3 2022 | $56,097,000 | +15.1% | 1,175,298 | +19.5% | 1.75% | +18.3% |
Q2 2022 | $48,739,000 | -16.4% | 983,823 | -11.6% | 1.48% | -22.7% |
Q1 2022 | $58,333,000 | -2.9% | 1,112,376 | +2.1% | 1.91% | -1.7% |
Q4 2021 | $60,089,000 | -3.5% | 1,089,355 | -0.4% | 1.94% | -14.4% |
Q3 2021 | $62,299,000 | +2.5% | 1,093,737 | +2.7% | 2.27% | -7.4% |
Q2 2021 | $60,795,000 | +3.5% | 1,064,710 | +3.5% | 2.45% | -22.1% |
Q1 2021 | $58,767,000 | +3.9% | 1,028,839 | +6.5% | 3.15% | -4.3% |
Q4 2020 | $56,573,000 | +6.2% | 966,235 | +5.5% | 3.29% | -9.7% |
Q3 2020 | $53,287,000 | +6.2% | 915,828 | +5.4% | 3.64% | -4.1% |
Q2 2020 | $50,162,000 | +2.2% | 868,902 | -0.4% | 3.80% | -18.4% |
Q1 2020 | $49,064,000 | +1940.9% | 872,093 | +1952.7% | 4.66% | +1478.0% |
Q4 2019 | $2,404,000 | +50.7% | 42,485 | +56.7% | 0.30% | +33.5% |
Q3 2019 | $1,595,000 | +1.7% | 27,108 | -1.0% | 0.22% | 0.0% |
Q2 2019 | $1,569,000 | – | 27,384 | – | 0.22% | – |
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% |