VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,556,418 | -6.1% | 53,448 | -4.0% | 1.73% | -4.6% |
| Q2 2023 | $2,721,639 | +41732.8% | 55,680 | -58.1% | 1.82% | -60.3% |
| Q1 2023 | $6,506 | +30.3% | 132,993 | +26.4% | 4.57% | +31.7% |
| Q4 2022 | $4,992 | -99.8% | 105,234 | +104.8% | 3.47% | +103.3% |
| Q3 2022 | $2,452,000 | -10.2% | 51,375 | -6.8% | 1.71% | -4.8% |
| Q2 2022 | $2,729,000 | +199.6% | 55,095 | +217.0% | 1.79% | +232.8% |
| Q1 2022 | $911,000 | +38.7% | 17,379 | +45.9% | 0.54% | +32.1% |
| Q4 2021 | $657,000 | -0.3% | 11,910 | +3.0% | 0.41% | +4.6% |
| Q3 2021 | $659,000 | -0.6% | 11,566 | -0.5% | 0.39% | -1.8% |
| Q2 2021 | $663,000 | +11.4% | 11,619 | +11.6% | 0.40% | -9.4% |
| Q1 2021 | $595,000 | -3.7% | 10,412 | -1.4% | 0.44% | -5.0% |
| Q4 2020 | $618,000 | -4.3% | 10,556 | -5.0% | 0.46% | -11.0% |
| Q3 2020 | $646,000 | -28.1% | 11,108 | -28.7% | 0.52% | -32.7% |
| Q2 2020 | $899,000 | -79.6% | 15,569 | -80.2% | 0.77% | -81.7% |
| Q1 2020 | $4,413,000 | +368.5% | 78,447 | +371.4% | 4.20% | +484.7% |
| Q4 2019 | $942,000 | -18.9% | 16,641 | -15.7% | 0.72% | -21.4% |
| Q3 2019 | $1,162,000 | -3.0% | 19,746 | -5.6% | 0.91% | -11.2% |
| Q2 2019 | $1,198,000 | -70.5% | 20,908 | -71.3% | 1.03% | -70.4% |
| Q1 2019 | $4,056,000 | +4.0% | 72,724 | +1.1% | 3.47% | -4.9% |
| Q4 2018 | $3,901,000 | -1.2% | 71,913 | -0.6% | 3.65% | +12.0% |
| Q3 2018 | $3,947,000 | +4.9% | 72,369 | +5.2% | 3.26% | +0.5% |
| Q2 2018 | $3,763,000 | -0.4% | 68,775 | -0.4% | 3.24% | +1.0% |
| Q1 2018 | $3,779,000 | +8.1% | 69,053 | +7.4% | 3.21% | +4.4% |
| Q4 2017 | $3,495,000 | +2.5% | 64,289 | +2.9% | 3.08% | +0.3% |
| Q3 2017 | $3,409,000 | +2.8% | 62,455 | +2.3% | 3.07% | -0.4% |
| Q2 2017 | $3,317,000 | +14.3% | 61,027 | +13.9% | 3.08% | +14.4% |
| Q1 2017 | $2,901,000 | +8.2% | 53,594 | +8.6% | 2.69% | +9.8% |
| Q4 2016 | $2,680,000 | +14.1% | 49,372 | +17.9% | 2.45% | +19.5% |
| Q3 2016 | $2,348,000 | +20.3% | 41,890 | +19.5% | 2.05% | +21.7% |
| Q2 2016 | $1,952,000 | +286.5% | 35,046 | +267.2% | 1.68% | +263.7% |
| Q1 2016 | $505,000 | 0.0% | 9,543 | 0.0% | 0.46% | +1.3% |
| Q4 2015 | $505,000 | – | 9,543 | – | 0.46% | – |
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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% |