VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 245 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2016. The put-call ratio across all filers is 0.64 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $524,279 | -2.1% | 10,961 | +0.1% | 0.05% | +2.1% |
| Q2 2023 | $535,364 | +494.8% | 10,953 | +495.3% | 0.05% | +500.0% |
| Q1 2023 | $90,013 | +3.1% | 1,840 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $87,271 | -29.6% | 1,840 | -29.0% | 0.01% | -35.7% |
| Q3 2022 | $124,000 | -3.1% | 2,590 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $128,000 | -47.1% | 2,590 | -43.9% | 0.01% | -39.1% |
| Q1 2022 | $242,000 | -18.5% | 4,614 | -14.3% | 0.02% | -17.9% |
| Q4 2021 | $297,000 | -1.3% | 5,384 | +1.8% | 0.03% | -9.7% |
| Q3 2021 | $301,000 | +40.0% | 5,287 | +40.4% | 0.03% | -3.1% |
| Q2 2021 | $215,000 | 0.0% | 3,767 | 0.0% | 0.03% | -27.3% |
| Q1 2021 | $215,000 | -2.7% | 3,767 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $221,000 | +2.8% | 3,767 | +2.1% | 0.05% | -9.8% |
| Q3 2020 | $215,000 | +0.9% | 3,689 | -0.2% | 0.05% | -7.3% |
| Q2 2020 | $213,000 | -25.5% | 3,695 | -27.4% | 0.06% | -36.0% |
| Q1 2020 | $286,000 | -0.7% | 5,089 | 0.0% | 0.09% | +21.1% |
| Q4 2019 | $288,000 | -3.7% | 5,089 | 0.0% | 0.07% | -6.6% |
| Q3 2019 | $299,000 | -68.0% | 5,089 | -68.8% | 0.08% | -67.8% |
| Q2 2019 | $933,000 | +2.8% | 16,289 | 0.0% | 0.24% | -0.4% |
| Q1 2019 | $908,000 | +2.7% | 16,289 | 0.0% | 0.24% | 0.0% |
| Q4 2018 | $884,000 | +8.9% | 16,289 | +9.4% | 0.24% | +13.4% |
| Q3 2018 | $812,000 | -0.4% | 14,889 | 0.0% | 0.21% | -2.8% |
| Q2 2018 | $815,000 | 0.0% | 14,889 | 0.0% | 0.22% | 0.0% |
| Q1 2018 | $815,000 | +0.6% | 14,889 | 0.0% | 0.22% | +8.6% |
| Q4 2017 | $810,000 | +50.0% | 14,889 | +50.6% | 0.20% | +41.4% |
| Q3 2017 | $540,000 | +0.4% | 9,889 | 0.0% | 0.14% | -5.4% |
| Q2 2017 | $538,000 | -43.5% | 9,889 | -43.7% | 0.15% | -42.6% |
| Q1 2017 | $953,000 | 0.0% | 17,559 | 0.0% | 0.26% | 0.0% |
| Q4 2016 | $953,000 | +282.7% | 17,559 | +295.6% | 0.26% | +263.4% |
| Q3 2016 | $249,000 | -13.8% | 4,439 | -14.5% | 0.07% | -11.2% |
| Q2 2016 | $289,000 | +2.1% | 5,189 | 0.0% | 0.08% | -3.6% |
| Q1 2016 | $283,000 | +3.3% | 5,189 | 0.0% | 0.08% | +5.1% |
| Q4 2015 | $274,000 | – | 5,189 | – | 0.08% | – |
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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% |