VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 242 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2016. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $738,000 | -0.1% | 12,597 | -0.8% | 0.06% | -12.3% |
| Q3 2020 | $739,000 | +0.5% | 12,696 | -0.3% | 0.07% | -6.4% |
| Q2 2020 | $735,000 | +3.7% | 12,736 | +1.1% | 0.08% | -3.7% |
| Q1 2020 | $709,000 | +5.3% | 12,597 | +5.9% | 0.08% | +30.6% |
| Q4 2019 | $673,000 | -3.9% | 11,895 | 0.0% | 0.06% | -10.1% |
| Q3 2019 | $700,000 | +1.2% | 11,895 | -1.5% | 0.07% | +1.5% |
| Q2 2019 | $692,000 | +0.1% | 12,081 | -2.5% | 0.07% | +1.5% |
| Q1 2019 | $691,000 | -17.2% | 12,395 | -19.5% | 0.07% | -28.7% |
| Q4 2018 | $835,000 | -0.6% | 15,399 | 0.0% | 0.09% | +10.6% |
| Q3 2018 | $840,000 | -8.5% | 15,399 | -8.3% | 0.08% | -14.1% |
| Q2 2018 | $918,000 | -32.4% | 16,785 | -32.5% | 0.10% | -41.1% |
| Q1 2018 | $1,358,000 | +17.8% | 24,869 | +17.2% | 0.17% | +24.4% |
| Q4 2017 | $1,153,000 | -15.1% | 21,211 | -14.7% | 0.14% | -19.6% |
| Q3 2017 | $1,358,000 | +39.9% | 24,869 | +39.2% | 0.17% | +33.3% |
| Q2 2017 | $971,000 | -4.8% | 17,867 | -5.2% | 0.13% | -8.7% |
| Q1 2017 | $1,020,000 | -12.1% | 18,843 | -11.9% | 0.14% | -20.2% |
| Q4 2016 | $1,161,000 | -0.7% | 21,389 | +2.6% | 0.17% | -4.9% |
| Q3 2016 | $1,169,000 | +2.7% | 20,856 | +2.1% | 0.18% | -1.1% |
| Q2 2016 | $1,138,000 | +48.6% | 20,423 | +45.4% | 0.18% | +44.9% |
| Q1 2016 | $766,000 | +11.5% | 14,050 | +8.2% | 0.13% | +6.7% |
| Q4 2015 | $687,000 | +34.7% | 12,989 | +34.7% | 0.12% | +25.3% |
| Q3 2015 | $510,000 | +15.9% | 9,642 | +14.7% | 0.10% | +17.3% |
| Q2 2015 | $440,000 | -78.3% | 8,405 | -77.6% | 0.08% | -78.2% |
| Q1 2015 | $2,031,000 | +8.7% | 37,540 | +6.7% | 0.37% | -45.3% |
| Q4 2014 | $1,868,000 | +21.6% | 35,167 | +19.3% | 0.68% | +3.5% |
| Q3 2014 | $1,536,000 | +1.4% | 29,469 | 0.0% | 0.66% | +1.1% |
| Q2 2014 | $1,515,000 | – | 29,469 | – | 0.65% | – |
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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% |