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 | $6,136,494 | -12.0% | 128,298 | -10.1% | 1.86% | -8.4% |
| Q2 2023 | $6,972,977 | +2.0% | 142,655 | +2.0% | 2.03% | -0.6% |
| Q1 2023 | $6,839,359 | -6.8% | 139,807 | -9.7% | 2.04% | -18.9% |
| Q4 2022 | $7,340,314 | -2.0% | 154,761 | -1.4% | 2.51% | -10.8% |
| Q3 2022 | $7,491,000 | +15.0% | 156,955 | +19.3% | 2.82% | +77.8% |
| Q2 2022 | $6,516,000 | -18.0% | 131,523 | -13.2% | 1.58% | -7.4% |
| Q1 2022 | $7,944,000 | -11.1% | 151,484 | -6.5% | 1.71% | -1.2% |
| Q4 2021 | $8,938,000 | +4.2% | 162,029 | +7.6% | 1.73% | -2.5% |
| Q3 2021 | $8,577,000 | +3.8% | 150,588 | +4.0% | 1.78% | +5.1% |
| Q2 2021 | $8,266,000 | +5.0% | 144,767 | +5.0% | 1.69% | -2.2% |
| Q1 2021 | $7,874,000 | +14.1% | 137,852 | +17.0% | 1.73% | +18.1% |
| Q4 2020 | $6,900,000 | -3.3% | 117,849 | -3.9% | 1.46% | -33.8% |
| Q3 2020 | $7,135,000 | – | 122,618 | – | 2.21% | – |
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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% |