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 | $24,680,288 | +1.0% | 516,000 | +3.2% | 7.29% | +7.1% |
| Q2 2023 | $24,439,706 | +3.2% | 499,994 | +3.3% | 6.81% | +1.1% |
| Q1 2023 | $23,688,160 | -2.4% | 484,222 | -5.4% | 6.74% | +1.9% |
| Q4 2022 | $24,272,517 | -2.1% | 511,755 | -1.5% | 6.61% | +3.2% |
| Q3 2022 | $24,786,000 | +5.6% | 519,297 | +9.6% | 6.41% | +9.2% |
| Q2 2022 | $23,480,000 | -20.9% | 473,962 | -16.3% | 5.87% | -9.1% |
| Q1 2022 | $29,688,000 | +1.0% | 566,130 | +6.3% | 6.46% | +3.1% |
| Q4 2021 | $29,389,000 | +1.0% | 532,791 | +4.3% | 6.26% | -5.1% |
| Q3 2021 | $29,097,000 | +4.8% | 510,835 | +5.0% | 6.60% | +3.9% |
| Q2 2021 | $27,777,000 | +6.2% | 486,467 | +6.3% | 6.35% | +0.6% |
| Q1 2021 | $26,147,000 | +12.2% | 457,750 | +15.0% | 6.31% | +5.9% |
| Q4 2020 | $23,307,000 | +9.1% | 398,076 | +8.4% | 5.96% | -3.4% |
| Q3 2020 | $21,362,000 | +9.2% | 367,142 | +8.4% | 6.17% | +4.7% |
| Q2 2020 | $19,559,000 | +5.2% | 338,795 | +2.5% | 5.89% | -6.7% |
| Q1 2020 | $18,596,000 | +10.6% | 330,541 | +11.2% | 6.32% | +36.0% |
| Q4 2019 | $16,812,000 | +3.1% | 297,132 | +7.2% | 4.64% | -1.1% |
| Q3 2019 | $16,310,000 | +4.8% | 277,242 | +2.1% | 4.70% | +4.8% |
| Q2 2019 | $15,560,000 | +9.8% | 271,559 | +6.9% | 4.48% | +1.3% |
| Q1 2019 | $14,171,000 | +7.5% | 254,094 | +4.6% | 4.43% | -4.4% |
| Q4 2018 | $13,183,000 | +3.7% | 243,010 | +4.3% | 4.63% | +3.7% |
| Q3 2018 | $12,710,000 | +3.4% | 233,047 | +3.7% | 4.47% | -6.0% |
| Q2 2018 | $12,295,000 | +4.7% | 224,724 | +4.7% | 4.75% | +2.9% |
| Q1 2018 | $11,747,000 | +5.6% | 214,630 | +4.9% | 4.62% | +5.1% |
| Q4 2017 | $11,126,000 | +6.1% | 204,635 | +6.5% | 4.40% | +1.2% |
| Q3 2017 | $10,485,000 | +16.7% | 192,065 | +16.2% | 4.34% | +11.3% |
| Q2 2017 | $8,986,000 | +17.8% | 165,307 | +17.3% | 3.90% | +9.3% |
| Q1 2017 | $7,631,000 | +15.4% | 140,980 | +15.7% | 3.57% | +10.5% |
| Q4 2016 | $6,615,000 | +40.5% | 121,840 | +45.0% | 3.23% | +37.0% |
| Q3 2016 | $4,708,000 | +28.4% | 84,018 | +27.7% | 2.36% | +25.7% |
| Q2 2016 | $3,666,000 | +888.1% | 65,819 | +868.8% | 1.88% | +857.7% |
| Q1 2016 | $371,000 | – | 6,794 | – | 0.20% | – |
Download | ||||||
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% |