VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,032 | +1.4% | 12,448 | +2.7% | 0.06% | +5.7% |
| Q2 2023 | $592,482 | +2.7% | 12,116 | +2.7% | 0.05% | -14.5% |
| Q1 2023 | $577,179 | +13.7% | 11,798 | +12.6% | 0.06% | -26.2% |
| Q4 2022 | $507,764 | +14.4% | 10,474 | +10.9% | 0.08% | -55.6% |
| Q3 2022 | $444,000 | -5.7% | 9,441 | 0.0% | 0.19% | -7.8% |
| Q2 2022 | $471,000 | -32.1% | 9,441 | -30.3% | 0.20% | -24.1% |
| Q1 2022 | $694,000 | -6.2% | 13,539 | 0.0% | 0.27% | -12.6% |
| Q4 2021 | $740,000 | -2.1% | 13,539 | +2.1% | 0.31% | +8.0% |
| Q3 2021 | $756,000 | +8.3% | 13,265 | +9.0% | 0.29% | +8.3% |
| Q2 2021 | $698,000 | -1.6% | 12,165 | -2.1% | 0.26% | -12.9% |
| Q1 2021 | $709,000 | +0.7% | 12,425 | +3.0% | 0.30% | -6.5% |
| Q4 2020 | $704,000 | -30.6% | 12,062 | -30.8% | 0.32% | -40.1% |
| Q3 2020 | $1,014,000 | +3.7% | 17,426 | +3.0% | 0.54% | -9.2% |
| Q2 2020 | $978,000 | +1.8% | 16,926 | 0.0% | 0.60% | -16.8% |
| Q1 2020 | $961,000 | -13.1% | 16,926 | -13.0% | 0.72% | -1.0% |
| Q4 2019 | $1,106,000 | +9.0% | 19,461 | +12.8% | 0.72% | -13.8% |
| Q3 2019 | $1,015,000 | +105.5% | 17,249 | +100.9% | 0.84% | +77.4% |
| Q2 2019 | $494,000 | – | 8,584 | – | 0.47% | – |
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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% |