VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 283 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,789,000 | -13.6% | 66,326 | -11.4% | 0.45% | -16.5% |
| Q4 2020 | $4,384,000 | +0.3% | 74,875 | -0.3% | 0.54% | -12.9% |
| Q3 2020 | $4,370,000 | +6.3% | 75,109 | +5.4% | 0.62% | -0.8% |
| Q2 2020 | $4,112,000 | +1185.0% | 71,231 | +1154.1% | 0.62% | +941.7% |
| Q1 2020 | $320,000 | -3.9% | 5,680 | -3.5% | 0.06% | +20.0% |
| Q4 2019 | $333,000 | -2.1% | 5,888 | +1.9% | 0.05% | +6.4% |
| Q3 2019 | $340,000 | -4.0% | 5,778 | -6.6% | 0.05% | -6.0% |
| Q2 2019 | $354,000 | +18.8% | 6,186 | +15.9% | 0.05% | +6.4% |
| Q1 2019 | $298,000 | -1.3% | 5,339 | -4.1% | 0.05% | -13.0% |
| Q4 2018 | $302,000 | -13.0% | 5,565 | -12.5% | 0.05% | -3.6% |
| Q3 2018 | $347,000 | +7.1% | 6,362 | +7.4% | 0.06% | +5.7% |
| Q2 2018 | $324,000 | -76.6% | 5,925 | -76.6% | 0.05% | -77.8% |
| Q1 2018 | $1,383,000 | -6.5% | 25,271 | -7.1% | 0.24% | -7.4% |
| Q4 2017 | $1,479,000 | -5.0% | 27,198 | -4.7% | 0.26% | -14.3% |
| Q3 2017 | $1,557,000 | +2.8% | 28,525 | +2.4% | 0.30% | -2.6% |
| Q2 2017 | $1,514,000 | -9.8% | 27,848 | -10.1% | 0.31% | -14.6% |
| Q1 2017 | $1,678,000 | -9.5% | 30,992 | -9.2% | 0.36% | -12.3% |
| Q4 2016 | $1,854,000 | -44.7% | 34,148 | -42.9% | 0.41% | -45.8% |
| Q3 2016 | $3,352,000 | -64.6% | 59,819 | -64.8% | 0.76% | -66.8% |
| Q2 2016 | $9,456,000 | +8.0% | 169,769 | +5.7% | 2.29% | +16.1% |
| Q1 2016 | $8,756,000 | +19.4% | 160,551 | +15.8% | 1.98% | +6.0% |
| Q4 2015 | $7,333,000 | -6.4% | 138,676 | +21.8% | 1.86% | -10.3% |
| Q3 2015 | $7,838,000 | +33.1% | 113,820 | +1.2% | 2.08% | +35.5% |
| Q2 2015 | $5,890,000 | -2.9% | 112,470 | +0.3% | 1.53% | +31.1% |
| Q1 2015 | $6,067,000 | +14.6% | 112,159 | +12.6% | 1.17% | -23.7% |
| Q4 2014 | $5,292,000 | +83.1% | 99,649 | +79.6% | 1.53% | +60.5% |
| Q3 2014 | $2,891,000 | +7.3% | 55,486 | +5.8% | 0.96% | +9.9% |
| Q2 2014 | $2,695,000 | +19.1% | 52,421 | +17.2% | 0.87% | +13.2% |
| Q1 2014 | $2,263,000 | – | 44,724 | – | 0.77% | – |
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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% |