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 | $26,689 | -1.4% | 558 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $27,080 | -17.6% | 554 | -17.6% | 0.01% | -25.0% |
| Q1 2023 | $32,874 | +102631.2% | 672 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $32 | -99.9% | 672 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $32,000 | -3.0% | 672 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $33,000 | -8.3% | 672 | -1.9% | 0.01% | +16.7% |
| Q1 2022 | $36,000 | -96.3% | 685 | -96.1% | 0.01% | -96.5% |
| Q4 2021 | $964,000 | -0.2% | 17,474 | +3.0% | 0.34% | -11.7% |
| Q3 2021 | $966,000 | -0.1% | 16,963 | +0.2% | 0.39% | -12.5% |
| Q2 2021 | $967,000 | -5.4% | 16,929 | -5.4% | 0.44% | -10.9% |
| Q1 2021 | $1,022,000 | -0.2% | 17,890 | +2.3% | 0.50% | -21.6% |
| Q4 2020 | $1,024,000 | +1.1% | 17,485 | +0.5% | 0.63% | -11.6% |
| Q3 2020 | $1,013,000 | -6.6% | 17,405 | -7.4% | 0.71% | -11.5% |
| Q2 2020 | $1,085,000 | +2.8% | 18,796 | +0.3% | 0.81% | -10.4% |
| Q1 2020 | $1,055,000 | -9.2% | 18,749 | -8.7% | 0.90% | +11.9% |
| Q4 2019 | $1,162,000 | -1.3% | 20,532 | +2.6% | 0.80% | +19.8% |
| Q3 2019 | $1,177,000 | +3.0% | 20,008 | +0.3% | 0.67% | +4.7% |
| Q2 2019 | $1,143,000 | +106.7% | 19,953 | +101.2% | 0.64% | +100.0% |
| Q1 2019 | $553,000 | +4.9% | 9,919 | +2.1% | 0.32% | -0.9% |
| Q4 2018 | $527,000 | +32.1% | 9,711 | +31.7% | 0.32% | +14.9% |
| Q1 2017 | $399,000 | – | 7,373 | – | 0.28% | – |
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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% |