VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,429 | +0.8% | 678 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $32,158 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $32,158 | 0.0% | 678 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $32,158 | -41.5% | 678 | -41.7% | 0.01% | -42.9% |
| Q3 2022 | $55,000 | -6.8% | 1,163 | 0.0% | 0.01% | -6.7% |
| Q2 2022 | $59,000 | -3.3% | 1,163 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $61,000 | -4.7% | 1,163 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $64,000 | -20.0% | 1,163 | -17.1% | 0.02% | -28.6% |
| Q3 2021 | $80,000 | 0.0% | 1,403 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $80,000 | 0.0% | 1,403 | 0.0% | 0.02% | -8.7% |
| Q1 2021 | $80,000 | -2.4% | 1,403 | 0.0% | 0.02% | -11.5% |
| Q4 2020 | $82,000 | +6.5% | 1,403 | +6.5% | 0.03% | +73.3% |
| Q3 2020 | $77,000 | +1.3% | 1,317 | 0.0% | 0.02% | -48.3% |
| Q2 2020 | $76,000 | +2.7% | 1,317 | 0.0% | 0.03% | -19.4% |
| Q1 2020 | $74,000 | -1.3% | 1,317 | 0.0% | 0.04% | +20.0% |
| Q4 2019 | $75,000 | -2.6% | 1,317 | 0.0% | 0.03% | +15.4% |
| Q3 2019 | $77,000 | +2.7% | 1,317 | 0.0% | 0.03% | -13.3% |
| Q2 2019 | $75,000 | +2.7% | 1,317 | 0.0% | 0.03% | -3.2% |
| Q1 2019 | $73,000 | +2.8% | 1,317 | 0.0% | 0.03% | -11.4% |
| Q4 2018 | $71,000 | – | 1,317 | – | 0.04% | – |
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% |