VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $8,191,617 | +4.7% | 165,940 | +1.5% | 3.17% | -3.8% |
| Q3 2023 | $7,822,342 | -2.2% | 163,545 | -0.1% | 3.29% | +0.5% |
| Q2 2023 | $7,999,942 | +4.1% | 163,665 | +4.2% | 3.28% | -3.5% |
| Q1 2023 | $7,683,551 | +3.8% | 157,064 | +0.7% | 3.40% | -2.9% |
| Q4 2022 | $7,398,768 | -0.7% | 155,993 | -0.1% | 3.50% | -7.3% |
| Q3 2022 | $7,453,000 | -7.4% | 156,156 | -3.9% | 3.78% | -2.0% |
| Q2 2022 | $8,049,000 | -14.0% | 162,481 | -9.0% | 3.85% | -5.0% |
| Q1 2022 | $9,363,000 | -2.9% | 178,544 | +2.2% | 4.06% | +0.7% |
| Q4 2021 | $9,641,000 | +2.3% | 174,786 | +5.6% | 4.03% | -4.2% |
| Q3 2021 | $9,427,000 | +5.8% | 165,500 | +6.0% | 4.21% | +6.4% |
| Q2 2021 | $8,913,000 | +5.6% | 156,101 | +5.6% | 3.95% | -3.8% |
| Q1 2021 | $8,441,000 | +1.8% | 147,771 | +4.3% | 4.11% | -0.9% |
| Q4 2020 | $8,293,000 | +4.1% | 141,638 | +3.4% | 4.15% | -7.7% |
| Q3 2020 | $7,968,000 | +3.1% | 136,935 | +2.3% | 4.50% | -2.3% |
| Q2 2020 | $7,731,000 | +3.2% | 133,918 | +0.5% | 4.60% | -11.4% |
| Q1 2020 | $7,494,000 | -7.9% | 133,207 | -6.9% | 5.19% | +9.7% |
| Q4 2019 | $8,134,000 | -1.1% | 143,078 | +1.6% | 4.73% | -5.4% |
| Q3 2019 | $8,222,000 | +1.7% | 140,829 | +0.3% | 5.00% | -0.2% |
| Q2 2019 | $8,084,000 | +2.6% | 140,451 | -0.6% | 5.01% | +0.1% |
| Q1 2019 | $7,881,000 | -66.1% | 141,317 | -67.1% | 5.00% | -6.1% |
| Q4 2018 | $23,274,000 | +201.7% | 428,991 | +203.3% | 5.33% | +10.6% |
| Q3 2018 | $7,715,000 | +1.3% | 141,462 | +1.6% | 4.82% | -2.8% |
| Q2 2018 | $7,619,000 | +0.2% | 139,270 | +0.3% | 4.96% | -0.4% |
| Q1 2018 | $7,600,000 | +3.2% | 138,856 | +2.5% | 4.98% | +4.2% |
| Q4 2017 | $7,363,000 | +0.9% | 135,420 | +1.3% | 4.78% | -3.1% |
| Q3 2017 | $7,297,000 | +0.3% | 133,668 | -0.2% | 4.93% | -2.0% |
| Q2 2017 | $7,278,000 | +1.1% | 133,890 | +0.7% | 5.03% | -1.1% |
| Q1 2017 | $7,200,000 | +0.9% | 133,020 | +0.9% | 5.09% | -3.4% |
| Q4 2016 | $7,133,000 | -2.2% | 131,778 | +1.2% | 5.27% | -3.8% |
| Q3 2016 | $7,297,000 | -0.9% | 130,202 | -1.5% | 5.48% | -3.8% |
| Q2 2016 | $7,362,000 | +5.3% | 132,164 | +3.1% | 5.69% | -0.9% |
| Q1 2016 | $6,992,000 | +4.5% | 128,198 | +1.3% | 5.74% | -0.2% |
| Q4 2015 | $6,693,000 | +5.1% | 126,561 | +5.2% | 5.76% | -1.5% |
| Q3 2015 | $6,368,000 | +2.4% | 120,306 | +1.3% | 5.84% | +5.4% |
| Q2 2015 | $6,221,000 | +4.3% | 118,788 | +7.7% | 5.54% | -0.6% |
| Q1 2015 | $5,967,000 | – | 110,317 | – | 5.58% | – |
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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% |