VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 548 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $95,461,438 | -1.7% | 1,995,849 | +0.4% | 0.82% | +1.0% |
| Q2 2023 | $97,122,882 | -4.5% | 1,986,966 | -4.4% | 0.82% | -8.2% |
| Q1 2023 | $101,701,358 | +5.3% | 2,078,932 | +2.1% | 0.89% | -0.7% |
| Q4 2022 | $96,587,954 | +827.2% | 2,036,432 | +833.0% | 0.90% | +330.3% |
| Q3 2022 | $10,417,000 | -4.4% | 218,258 | -0.8% | 0.21% | +20.2% |
| Q2 2022 | $10,901,000 | -25.3% | 220,054 | -21.0% | 0.17% | -17.6% |
| Q1 2022 | $14,600,000 | +0.8% | 278,406 | +6.0% | 0.21% | +1.4% |
| Q4 2021 | $14,485,000 | -0.6% | 262,596 | +2.6% | 0.21% | -10.8% |
| Q3 2021 | $14,573,000 | +0.4% | 255,851 | +0.7% | 0.23% | -0.4% |
| Q2 2021 | $14,511,000 | +44.6% | 254,125 | +44.6% | 0.23% | +17.7% |
| Q1 2021 | $10,036,000 | -39.9% | 175,696 | -38.4% | 0.20% | -40.2% |
| Q4 2020 | $16,709,000 | +531.2% | 285,383 | +527.4% | 0.33% | +52.5% |
| Q3 2020 | $2,647,000 | +20.6% | 45,487 | +19.6% | 0.22% | +6.9% |
| Q2 2020 | $2,195,000 | +26.8% | 38,020 | +23.6% | 0.20% | -4.2% |
| Q1 2020 | $1,731,000 | +270.7% | 30,762 | +271.7% | 0.21% | +351.1% |
| Q4 2019 | $467,000 | +42.8% | 8,277 | +47.8% | 0.05% | +17.5% |
| Q3 2019 | $327,000 | -12.6% | 5,602 | -13.9% | 0.04% | -16.7% |
| Q2 2019 | $374,000 | +14.4% | 6,506 | +11.3% | 0.05% | +4.3% |
| Q1 2019 | $327,000 | +12.8% | 5,844 | +9.2% | 0.05% | -2.1% |
| Q4 2018 | $290,000 | -17.4% | 5,351 | -17.7% | 0.05% | -6.0% |
| Q3 2018 | $351,000 | -5.4% | 6,503 | -3.3% | 0.05% | -23.1% |
| Q2 2018 | $371,000 | +11.4% | 6,727 | +11.0% | 0.06% | +4.8% |
| Q1 2018 | $333,000 | +2.5% | 6,059 | +0.4% | 0.06% | +3.3% |
| Q4 2017 | $325,000 | -14.7% | 6,032 | -13.1% | 0.06% | -28.6% |
| Q3 2017 | $381,000 | +24.5% | 6,939 | +23.5% | 0.08% | +12.0% |
| Q2 2017 | $306,000 | -10.0% | 5,619 | -10.7% | 0.08% | -20.2% |
| Q1 2017 | $340,000 | +38.2% | 6,289 | +38.7% | 0.09% | +14.6% |
| Q4 2016 | $246,000 | -66.8% | 4,534 | -65.7% | 0.08% | -74.2% |
| Q3 2016 | $740,000 | -3.3% | 13,202 | -3.9% | 0.32% | +6.0% |
| Q2 2016 | $765,000 | +44.9% | 13,732 | +42.0% | 0.30% | +31.0% |
| Q1 2016 | $528,000 | +107.1% | 9,668 | +101.5% | 0.23% | +95.7% |
| Q4 2015 | $255,000 | – | 4,798 | – | 0.12% | – |
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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% |