VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,187 | +24.8% | 1,112 | +27.5% | 0.00% | 0.0% |
| Q2 2023 | $42,623 | -4.7% | 872 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $44,713 | -15.7% | 914 | -18.2% | 0.00% | -50.0% |
| Q4 2022 | $53,027 | -5.3% | 1,118 | -4.3% | 0.00% | 0.0% |
| Q3 2022 | $56,000 | -34.1% | 1,168 | -31.6% | 0.00% | 0.0% |
| Q2 2022 | $85,000 | +4.9% | 1,707 | +10.5% | 0.00% | 0.0% |
| Q1 2022 | $81,000 | +92.9% | 1,545 | +101.7% | 0.00% | +100.0% |
| Q4 2021 | $42,000 | +31.2% | 766 | +37.0% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | -5.9% | 559 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $34,000 | -55.8% | 587 | -56.7% | 0.00% | -66.7% |
| Q1 2021 | $77,000 | -11.5% | 1,356 | -9.1% | 0.00% | -25.0% |
| Q4 2020 | $87,000 | 0.0% | 1,491 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $87,000 | +19.2% | 1,491 | +17.4% | 0.00% | +33.3% |
| Q2 2020 | $73,000 | +2.8% | 1,270 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $71,000 | +54.3% | 1,270 | +56.6% | 0.00% | +100.0% |
| Q4 2019 | $46,000 | +253.8% | 811 | +279.0% | 0.00% | +100.0% |
| Q3 2019 | $13,000 | -62.9% | 214 | -65.4% | 0.00% | -50.0% |
| Q2 2019 | $35,000 | +118.8% | 618 | +122.3% | 0.00% | +100.0% |
| Q1 2019 | $16,000 | – | 278 | +3375.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 8 | -99.0% | 0.00% | -100.0% |
| Q3 2018 | $44,000 | +100.0% | 807 | +101.2% | 0.00% | +100.0% |
| Q2 2018 | $22,000 | -57.7% | 401 | -57.9% | 0.00% | -66.7% |
| Q1 2018 | $52,000 | -77.5% | 953 | -77.6% | 0.00% | -76.9% |
| Q4 2017 | $231,000 | +862.5% | 4,245 | +862.6% | 0.01% | +550.0% |
| Q2 2017 | $24,000 | +60.0% | 441 | +55.3% | 0.00% | +100.0% |
| Q1 2017 | $15,000 | +15.4% | 284 | +19.3% | 0.00% | 0.0% |
| Q4 2016 | $13,000 | 0.0% | 238 | +1.3% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 235 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 234 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $13,000 | +8.3% | 234 | +0.4% | 0.00% | 0.0% |
| Q4 2015 | $12,000 | -7.7% | 233 | -5.7% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | +8.3% | 247 | +4.7% | 0.00% | 0.0% |
| Q2 2015 | $12,000 | -7.7% | 236 | +0.4% | 0.00% | 0.0% |
| Q1 2015 | $13,000 | +8.3% | 235 | +0.4% | 0.00% | 0.0% |
| Q4 2014 | $12,000 | 0.0% | 234 | +0.4% | 0.00% | 0.0% |
| Q3 2014 | $12,000 | 0.0% | 233 | +0.4% | 0.00% | 0.0% |
| Q2 2014 | $12,000 | – | 232 | – | 0.00% | – |
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% |