VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $99,391 | -2.9% | 2,078 | -0.8% | 0.02% | -4.8% |
| Q2 2023 | $102,404 | -0.1% | 2,095 | 0.0% | 0.02% | -12.5% |
| Q1 2023 | $102,487 | +159.7% | 2,095 | +151.8% | 0.02% | +140.0% |
| Q4 2022 | $39,462 | -1.3% | 832 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $40,000 | -18.4% | 832 | -16.4% | 0.01% | -26.7% |
| Q2 2022 | $49,000 | -5.8% | 995 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $52,000 | -5.5% | 995 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $55,000 | -3.5% | 995 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $57,000 | 0.0% | 995 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $57,000 | 0.0% | 995 | 0.0% | 0.02% | -15.0% |
| Q1 2021 | $57,000 | -1.7% | 995 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $58,000 | +346.2% | 995 | +342.2% | 0.02% | +250.0% |
| Q3 2020 | $13,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $13,000 | +333.3% | 225 | +262.9% | 0.01% | +200.0% |
| Q1 2020 | $3,000 | -25.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | +200.0% | 62 | +169.6% | 0.00% | +100.0% |
| Q3 2018 | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 23 | – | 0.00% | – |
Download | ||||||
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% |