VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 548 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,107,532 | +1.2% | 420,396 | +3.4% | 0.31% | +0.3% |
| Q2 2023 | $19,867,830 | +6.3% | 406,461 | +6.4% | 0.31% | +0.6% |
| Q1 2023 | $18,691,417 | +2.5% | 382,081 | -0.6% | 0.31% | -6.0% |
| Q4 2022 | $18,235,632 | +616.5% | 384,475 | +621.0% | 0.33% | +394.0% |
| Q3 2022 | $2,545,000 | -14.8% | 53,325 | -11.5% | 0.07% | -1.5% |
| Q2 2022 | $2,986,000 | -46.1% | 60,272 | -43.0% | 0.07% | -38.7% |
| Q1 2022 | $5,545,000 | -21.1% | 105,743 | -17.1% | 0.11% | -21.8% |
| Q4 2021 | $7,032,000 | -45.2% | 127,482 | -43.4% | 0.14% | -43.2% |
| Q3 2021 | $12,828,000 | +29.1% | 225,213 | +29.5% | 0.25% | +6.4% |
| Q2 2021 | $9,933,000 | +0.7% | 173,964 | +0.7% | 0.24% | -13.3% |
| Q1 2021 | $9,863,000 | +15.0% | 172,675 | +17.9% | 0.27% | -1.5% |
| Q4 2020 | $8,576,000 | +12.2% | 146,475 | +11.5% | 0.28% | -4.5% |
| Q3 2020 | $7,642,000 | +39.4% | 131,348 | +38.3% | 0.29% | +23.1% |
| Q2 2020 | $5,483,000 | +3.2% | 94,981 | +0.6% | 0.23% | -17.9% |
| Q1 2020 | $5,313,000 | +8.0% | 94,443 | +8.6% | 0.28% | +35.7% |
| Q4 2019 | $4,919,000 | +4.7% | 86,943 | +8.9% | 0.21% | +1.0% |
| Q3 2019 | $4,700,000 | +73.5% | 79,817 | +68.9% | 0.21% | +73.3% |
| Q2 2019 | $2,709,000 | +10.0% | 47,245 | +7.2% | 0.12% | -1.6% |
| Q1 2019 | $2,462,000 | +54.2% | 44,084 | +50.0% | 0.12% | +31.2% |
| Q4 2018 | $1,597,000 | +47.1% | 29,399 | +47.8% | 0.09% | +75.5% |
| Q3 2018 | $1,086,000 | +5.0% | 19,897 | +5.5% | 0.05% | -11.7% |
| Q2 2018 | $1,034,000 | -2.3% | 18,858 | -2.2% | 0.06% | -6.2% |
| Q1 2018 | $1,058,000 | -58.0% | 19,280 | -58.2% | 0.06% | -57.9% |
| Q3 2017 | $2,518,000 | +2.0% | 46,128 | +1.8% | 0.15% | -1.9% |
| Q2 2017 | $2,469,000 | -1.5% | 45,314 | -1.9% | 0.16% | -7.2% |
| Q1 2017 | $2,507,000 | +3.9% | 46,191 | +4.3% | 0.17% | -8.2% |
| Q4 2016 | $2,414,000 | -8.8% | 44,287 | -6.2% | 0.18% | -10.3% |
| Q3 2016 | $2,646,000 | +15.5% | 47,239 | +14.9% | 0.20% | +14.0% |
| Q2 2016 | $2,290,000 | +170.4% | 41,105 | +164.8% | 0.18% | +150.7% |
| Q1 2016 | $847,000 | +108.6% | 15,523 | +102.4% | 0.07% | +108.8% |
| Q4 2015 | $406,000 | – | 7,671 | – | 0.03% | – |
Download | ||||||
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% |