VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 657 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,273,111 | +4.2% | 172,973 | +6.5% | 1.33% | +12.6% |
| Q2 2023 | $7,941,083 | +0.5% | 162,464 | +0.6% | 1.18% | -1.1% |
| Q1 2023 | $7,903,502 | +105420.7% | 161,563 | +2.3% | 1.20% | -1.3% |
| Q4 2022 | $7,490 | -99.9% | 157,911 | -0.3% | 1.21% | -26.6% |
| Q3 2022 | $7,561,000 | -3.0% | 158,407 | +0.7% | 1.65% | -1.6% |
| Q2 2022 | $7,796,000 | -5.8% | 157,375 | -0.3% | 1.68% | +4.1% |
| Q1 2022 | $8,274,000 | -0.9% | 157,790 | +4.3% | 1.62% | -17.1% |
| Q4 2021 | $8,345,000 | +1.8% | 151,295 | +5.1% | 1.95% | -7.3% |
| Q3 2021 | $8,199,000 | +16632.7% | 143,939 | +16617.7% | 2.10% | +5902.9% |
| Q1 2021 | $49,000 | +250.0% | 861 | +236.3% | 0.04% | +191.7% |
| Q4 2019 | $14,000 | -6.7% | 256 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $15,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | -81.2% | 256 | -82.1% | 0.01% | -70.2% |
| Q1 2019 | $80,000 | -14.0% | 1,427 | -16.8% | 0.05% | -9.6% |
| Q4 2018 | $93,000 | +24.0% | 1,715 | +24.0% | 0.05% | +52.9% |
| Q3 2018 | $75,000 | -1.3% | 1,383 | 0.0% | 0.03% | -2.9% |
| Q2 2018 | $76,000 | -12.6% | 1,383 | -13.2% | 0.04% | +9.4% |
| Q1 2018 | $87,000 | 0.0% | 1,593 | 0.0% | 0.03% | -11.1% |
| Q4 2017 | $87,000 | 0.0% | 1,593 | 0.0% | 0.04% | -25.0% |
| Q3 2017 | $87,000 | -78.1% | 1,593 | -78.2% | 0.05% | -73.9% |
| Q2 2017 | $398,000 | -14.6% | 7,319 | -14.9% | 0.18% | -13.2% |
| Q1 2017 | $466,000 | +47.0% | 8,605 | +47.3% | 0.21% | +31.7% |
| Q4 2016 | $317,000 | -7.6% | 5,840 | -4.7% | 0.16% | +7.3% |
| Q3 2016 | $343,000 | -77.3% | 6,125 | -77.4% | 0.15% | -74.0% |
| Q2 2016 | $1,512,000 | +105.2% | 27,152 | +100.8% | 0.58% | +71.5% |
| Q1 2016 | $737,000 | +1317.3% | 13,520 | +1252.0% | 0.34% | +953.1% |
| Q2 2015 | $52,000 | -93.5% | 1,000 | -93.2% | 0.03% | -93.7% |
| Q1 2015 | $798,000 | – | 14,750 | – | 0.50% | – |
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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% |