VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,065 | -49.9% | 8,448 | -48.8% | 0.01% | -40.9% |
| Q2 2023 | $806,629 | +43.2% | 16,502 | +43.3% | 0.02% | +46.7% |
| Q1 2023 | $563,286 | +159.6% | 11,514 | +162.6% | 0.02% | -46.4% |
| Q2 2022 | $217,000 | -15.9% | 4,384 | -10.7% | 0.03% | -12.5% |
| Q1 2022 | $258,000 | -8.5% | 4,912 | -4.0% | 0.03% | +3.2% |
| Q4 2021 | $282,000 | -17.8% | 5,117 | -15.0% | 0.03% | -41.5% |
| Q3 2021 | $343,000 | -23.1% | 6,022 | -22.8% | 0.05% | -45.9% |
| Q1 2021 | $446,000 | -97.6% | 7,804 | -97.5% | 0.10% | -63.7% |
| Q4 2020 | $18,220,000 | +8.6% | 311,184 | +7.9% | 0.27% | -12.3% |
| Q3 2020 | $16,781,000 | +17.0% | 288,403 | +16.1% | 0.31% | +8.5% |
| Q2 2020 | $14,339,000 | +132.3% | 248,382 | +126.4% | 0.28% | +49.5% |
| Q1 2020 | $6,172,000 | -4.9% | 109,700 | -4.4% | 0.19% | -4.0% |
| Q4 2019 | $6,492,000 | +35.5% | 114,742 | +40.9% | 0.20% | +1.5% |
| Q3 2019 | $4,791,000 | +13.9% | 81,434 | +11.0% | 0.20% | +8.3% |
| Q2 2019 | $4,206,000 | +39.6% | 73,394 | +35.9% | 0.18% | 0.0% |
| Q1 2019 | $3,012,000 | +79.9% | 54,015 | +75.1% | 0.18% | -16.7% |
| Q4 2018 | $1,674,000 | +16.7% | 30,855 | +17.3% | 0.22% | +163.4% |
| Q3 2018 | $1,434,000 | +305.1% | 26,298 | +306.1% | 0.08% | +215.4% |
| Q2 2018 | $354,000 | -84.0% | 6,476 | -84.0% | 0.03% | -86.4% |
| Q1 2018 | $2,209,000 | +14.5% | 40,370 | +13.7% | 0.19% | +2.1% |
| Q4 2017 | $1,930,000 | +61.5% | 35,497 | +57.0% | 0.19% | +32.6% |
| Q4 2015 | $1,195,000 | – | 22,607 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | 580,572 | $33,069,000 | 24.13% |
| Rappaport Reiches Capital Management, LLC | 418,829 | $23,856,363 | 23.60% |
| Sensible Financial Planning & Management, LLC. | 1,259,533 | $71,743,000 | 23.37% |
| Wilshire Advisors LLC | 92,400 | $5,263,000 | 14.01% |
| ASSET PLANNING CORPORATION | 256,290 | $14,598,000 | 13.51% |
| ADE, LLC | 219,209 | $12,486,000 | 11.43% |
| Ally Invest Advisors Inc. | 1,474,173 | $83,969,000 | 10.56% |
| Brickley Wealth Management | 722,312 | $41,143,000 | 10.36% |
| Blue Barn Wealth, LLC | 195,111 | $11,114,000 | 9.75% |
| McCarthy Grittinger Financial Group, LLC | 430,565 | $24,525,007 | 9.43% |