VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,998,643 | -2.0% | 62,694 | +0.2% | 1.21% | +2.5% |
| Q2 2023 | $3,059,448 | -0.1% | 62,591 | 0.0% | 1.18% | -3.3% |
| Q1 2023 | $3,061,952 | +3.1% | 62,591 | 0.0% | 1.22% | +6.8% |
| Q4 2022 | $2,968,691 | -0.6% | 62,591 | 0.0% | 1.14% | +1.0% |
| Q3 2022 | $2,987,000 | -3.7% | 62,591 | 0.0% | 1.13% | +55.1% |
| Q2 2022 | $3,101,000 | -5.5% | 62,591 | 0.0% | 0.73% | +4.3% |
| Q1 2022 | $3,282,000 | -5.0% | 62,591 | 0.0% | 0.70% | -1.6% |
| Q4 2021 | $3,453,000 | -3.1% | 62,591 | 0.0% | 0.71% | -4.8% |
| Q3 2021 | $3,565,000 | -0.3% | 62,591 | 0.0% | 0.74% | +2.9% |
| Q2 2021 | $3,574,000 | -0.0% | 62,591 | 0.0% | 0.72% | -4.2% |
| Q1 2021 | $3,575,000 | -26.3% | 62,591 | -24.4% | 0.76% | -27.5% |
| Q4 2020 | $4,850,000 | -1.1% | 82,827 | -1.7% | 1.04% | -4.8% |
| Q3 2020 | $4,904,000 | +35.7% | 84,274 | +34.6% | 1.10% | +33.3% |
| Q2 2020 | $3,613,000 | -18.8% | 62,591 | -20.8% | 0.82% | -22.5% |
| Q1 2020 | $4,448,000 | +3.6% | 79,058 | +4.2% | 1.06% | +14.2% |
| Q4 2019 | $4,295,000 | -67.2% | 75,907 | -65.9% | 0.93% | -68.1% |
| Q3 2019 | $13,098,000 | +265.3% | 222,644 | +255.7% | 2.92% | +389.3% |
| Q2 2019 | $3,586,000 | +2.7% | 62,591 | 0.0% | 0.60% | +1.9% |
| Q1 2019 | $3,491,000 | -81.3% | 62,591 | -81.8% | 0.58% | -86.1% |
| Q4 2018 | $18,690,000 | -19.9% | 344,522 | -17.8% | 4.21% | +6.1% |
| Q2 2016 | $23,340,000 | -47.3% | 419,039 | -48.4% | 3.97% | -32.7% |
| Q1 2016 | $44,321,000 | +0.0% | 812,629 | -3.0% | 5.90% | +3.3% |
| Q4 2015 | $44,302,000 | -23.3% | 837,784 | -23.2% | 5.71% | -20.5% |
| Q3 2015 | $57,771,000 | +120.5% | 1,091,461 | +118.2% | 7.19% | +272.9% |
| Q2 2015 | $26,200,000 | -66.1% | 500,280 | -65.0% | 1.93% | -64.0% |
| Q1 2015 | $77,381,000 | +961.0% | 1,430,599 | +941.8% | 5.36% | +804.9% |
| Q4 2014 | $7,293,000 | +1027.2% | 137,323 | +1006.7% | 0.59% | +1038.5% |
| Q3 2014 | $647,000 | +30.7% | 12,408 | +28.9% | 0.05% | +33.3% |
| Q2 2014 | $495,000 | +1.6% | 9,628 | 0.0% | 0.04% | -2.5% |
| Q1 2014 | $487,000 | – | 9,628 | – | 0.04% | – |
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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% |