VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532 | +8.6% | 11,115 | +10.8% | 0.04% | +9.4% |
| Q2 2023 | $490 | -0.2% | 10,032 | -0.0% | 0.03% | -15.8% |
| Q1 2023 | $491 | +3.4% | 10,036 | +0.1% | 0.04% | -5.0% |
| Q4 2022 | $475 | -99.9% | 10,025 | -5.1% | 0.04% | -14.9% |
| Q3 2022 | $504,000 | +1.0% | 10,567 | +4.9% | 0.05% | +6.8% |
| Q2 2022 | $499,000 | -12.6% | 10,076 | -7.5% | 0.04% | +4.8% |
| Q1 2022 | $571,000 | -5.1% | 10,892 | -0.2% | 0.04% | +7.7% |
| Q4 2021 | $602,000 | -78.4% | 10,912 | -77.7% | 0.04% | -76.6% |
| Q2 2021 | $2,788,000 | -2.2% | 48,888 | -2.0% | 0.17% | -8.7% |
| Q1 2021 | $2,850,000 | +9.7% | 49,892 | +7.0% | 0.18% | -44.9% |
| Q1 2019 | $2,599,000 | – | 46,610 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rappaport Reiches Capital Management, LLC | 413,482 | $23,609,648 | 24.84% |
| ECLECTIC ASSOCIATES INC /ADV | 553,424 | $31,600,000 | 23.73% |
| Sensible Financial Planning & Management, LLC. | 1,213,076 | $69,267,000 | 23.39% |
| Summit Wealth Group, LLC | 235,937 | $13,472,000 | 20.01% |
| Wilshire Advisors LLC | 92,227 | $5,266,000 | 13.47% |
| ASSET PLANNING CORPORATION | 240,232 | $13,717,000 | 13.36% |
| ADE, LLC | 214,867 | $12,269,000 | 11.17% |
| Brickley Wealth Management | 718,723 | $41,039,000 | 10.37% |
| Ally Invest Advisors Inc. | 1,309,814 | $74,790,000 | 10.34% |
| Blue Barn Wealth, LLC | 175,841 | $10,041,000 | 10.30% |