VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,290 | -91.1% | 9,289 | -90.9% | 0.00% | -89.5% |
| Q2 2023 | $4,987,199 | -1.1% | 102,030 | +4.9% | 0.02% | +58.3% |
| Q1 2023 | $5,043,092 | +27.4% | 97,277 | +16.6% | 0.01% | -52.0% |
| Q4 2022 | $3,957,960 | +9.9% | 83,448 | +10.5% | 0.02% | -41.9% |
| Q3 2022 | $3,603,000 | +4.2% | 75,494 | +8.1% | 0.04% | +13.2% |
| Q2 2022 | $3,458,000 | -15.7% | 69,811 | -10.8% | 0.04% | -40.6% |
| Q1 2022 | $4,103,000 | +0.9% | 78,233 | +6.2% | 0.06% | +3.2% |
| Q4 2021 | $4,065,000 | -2.0% | 73,686 | +1.2% | 0.06% | -31.9% |
| Q3 2021 | $4,147,000 | +17.8% | 72,802 | +18.1% | 0.09% | +18.2% |
| Q2 2021 | $3,519,000 | -23.0% | 61,626 | -23.0% | 0.08% | -29.4% |
| Q1 2021 | $4,571,000 | -22.6% | 80,031 | -20.7% | 0.11% | -42.3% |
| Q4 2020 | $5,908,000 | +60.7% | 100,893 | +58.4% | 0.19% | -6.9% |
| Q2 2020 | $3,677,000 | – | 63,698 | – | 0.20% | – |
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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% |