VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,162,124 | -1.6% | 1,655,073 | +0.6% | 9.26% | +0.8% |
| Q2 2023 | $80,435,477 | +0.3% | 1,645,570 | +0.4% | 9.19% | -3.0% |
| Q1 2023 | $80,181,446 | +4.0% | 1,639,032 | +0.8% | 9.47% | -2.1% |
| Q4 2022 | $77,096,242 | -1.2% | 1,625,474 | -0.6% | 9.67% | -8.5% |
| Q3 2022 | $78,021,000 | -3.2% | 1,634,637 | +0.5% | 10.57% | +0.8% |
| Q2 2022 | $80,585,000 | -7.9% | 1,626,669 | -2.5% | 10.49% | +4.1% |
| Q1 2022 | $87,520,000 | -2.4% | 1,668,958 | +2.6% | 10.07% | -0.5% |
| Q4 2021 | $89,714,000 | +6.8% | 1,626,437 | +10.3% | 10.12% | -4.2% |
| Q3 2021 | $83,969,000 | +12.3% | 1,474,173 | +12.5% | 10.56% | +2.1% |
| Q2 2021 | $74,790,000 | +18.6% | 1,309,814 | +18.6% | 10.34% | -1.5% |
| Q1 2021 | $63,080,000 | +25.2% | 1,104,339 | +28.3% | 10.50% | +0.7% |
| Q4 2020 | $50,394,000 | +24.3% | 860,703 | +23.5% | 10.42% | -3.5% |
| Q3 2020 | $40,557,000 | +19.2% | 697,027 | +18.2% | 10.80% | +2.6% |
| Q2 2020 | $34,032,000 | +14.7% | 589,501 | +11.8% | 10.53% | -5.5% |
| Q1 2020 | $29,673,000 | +4.6% | 527,428 | +5.2% | 11.15% | +3.9% |
| Q4 2019 | $28,360,000 | +18.4% | 501,237 | +23.1% | 10.73% | -4.0% |
| Q3 2019 | $23,955,000 | +21.4% | 407,186 | +18.3% | 11.17% | +4.1% |
| Q2 2019 | $19,725,000 | +22.0% | 344,243 | +18.8% | 10.73% | +2.5% |
| Q1 2019 | $16,164,000 | +20.8% | 289,828 | +17.5% | 10.47% | -3.4% |
| Q4 2018 | $13,381,000 | – | 246,660 | – | 10.83% | – |
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% |