VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,731,766 | +11.2% | 98,929 | +13.7% | 3.68% | +12.8% |
| Q2 2023 | $4,253,484 | +6.4% | 87,019 | +6.5% | 3.26% | +2.0% |
| Q1 2023 | $3,997,004 | +39294.9% | 81,705 | -61.8% | 3.20% | -55.6% |
| Q4 2022 | $10,146 | -99.9% | 213,920 | +16.1% | 7.20% | -1.1% |
| Q3 2022 | $8,792,000 | -31.9% | 184,194 | -29.4% | 7.28% | -14.1% |
| Q2 2022 | $12,917,000 | +185.9% | 260,748 | +202.6% | 8.48% | +187.8% |
| Q1 2022 | $4,518,000 | +105.4% | 86,158 | +116.0% | 2.94% | +117.5% |
| Q4 2021 | $2,200,000 | -46.2% | 39,891 | -44.4% | 1.35% | -45.1% |
| Q3 2021 | $4,091,000 | +106.0% | 71,736 | +106.3% | 2.47% | +89.1% |
| Q2 2021 | $1,986,000 | +9.5% | 34,773 | +9.5% | 1.30% | +1.6% |
| Q1 2021 | $1,814,000 | +10.3% | 31,757 | +13.1% | 1.28% | +1.8% |
| Q4 2020 | $1,644,000 | +15.9% | 28,077 | +15.2% | 1.26% | +7.9% |
| Q3 2020 | $1,418,000 | +8.0% | 24,367 | +7.1% | 1.17% | +9.6% |
| Q2 2020 | $1,313,000 | +9.3% | 22,744 | +6.5% | 1.07% | +2.0% |
| Q1 2020 | $1,201,000 | +58.4% | 21,348 | +59.4% | 1.04% | +150.6% |
| Q4 2019 | $758,000 | +70.0% | 13,393 | +76.5% | 0.42% | +53.3% |
| Q3 2019 | $446,000 | +53.8% | 7,588 | +49.9% | 0.27% | +51.1% |
| Q2 2019 | $290,000 | – | 5,063 | – | 0.18% | – |
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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% |