VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 580 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,413,000 | +2.6% | 24,472 | 0.0% | 0.20% | -15.7% |
| Q1 2020 | $1,377,000 | -2.1% | 24,472 | -1.6% | 0.24% | +18.6% |
| Q4 2019 | $1,407,000 | -3.8% | 24,873 | 0.0% | 0.20% | -10.5% |
| Q3 2019 | $1,463,000 | +2.7% | 24,873 | 0.0% | 0.23% | -2.1% |
| Q2 2019 | $1,425,000 | +1.5% | 24,873 | -1.2% | 0.23% | -3.7% |
| Q1 2019 | $1,404,000 | -4.9% | 25,176 | -7.5% | 0.24% | -7.6% |
| Q4 2018 | $1,477,000 | -2.3% | 27,227 | -1.7% | 0.26% | +3.1% |
| Q3 2018 | $1,512,000 | -3.9% | 27,710 | -3.7% | 0.25% | -6.6% |
| Q2 2018 | $1,574,000 | 0.0% | 28,768 | 0.0% | 0.27% | -4.9% |
| Q1 2018 | $1,574,000 | -2.2% | 28,768 | -2.9% | 0.29% | -5.9% |
| Q4 2017 | $1,610,000 | -3.9% | 29,621 | -3.4% | 0.30% | -7.6% |
| Q3 2017 | $1,675,000 | -37.3% | 30,675 | -37.5% | 0.33% | -50.4% |
| Q2 2017 | $2,670,000 | -40.5% | 49,117 | -40.8% | 0.66% | -44.7% |
| Q1 2017 | $4,488,000 | -24.4% | 82,904 | -24.1% | 1.20% | -29.8% |
| Q4 2016 | $5,933,000 | +14.8% | 109,292 | +11.9% | 1.71% | +3.4% |
| Q3 2016 | $5,167,000 | -3.4% | 97,628 | +1.7% | 1.65% | -4.7% |
| Q2 2016 | $5,348,000 | +3.3% | 96,018 | +1.2% | 1.73% | +1.1% |
| Q1 2016 | $5,176,000 | +7.7% | 94,904 | +4.4% | 1.71% | +1.4% |
| Q4 2015 | $4,805,000 | -7.0% | 90,861 | -6.9% | 1.69% | +2.3% |
| Q3 2015 | $5,167,000 | +19.7% | 97,628 | +18.4% | 1.65% | +27.3% |
| Q2 2015 | $4,316,000 | +5.4% | 82,422 | +8.9% | 1.30% | +4.6% |
| Q1 2015 | $4,093,000 | +52.2% | 75,678 | +49.5% | 1.24% | +50.1% |
| Q4 2014 | $2,689,000 | – | 50,627 | – | 0.83% | – |
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% |