VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $48,203,000 | +17.2% | 873,868 | +21.0% | 10.28% | -0.8% |
| Q3 2021 | $41,143,000 | +0.3% | 722,312 | +0.5% | 10.36% | -0.2% |
| Q2 2021 | $41,039,000 | +1.3% | 718,723 | +1.3% | 10.37% | -4.4% |
| Q1 2021 | $40,531,000 | -0.9% | 709,573 | +1.6% | 10.85% | -3.5% |
| Q4 2020 | $40,893,000 | +3.3% | 698,432 | +3.1% | 11.25% | +2.1% |
| Q3 2020 | $39,594,000 | +2.1% | 677,279 | +0.8% | 11.02% | -15.7% |
| Q2 2020 | $38,795,000 | +2.4% | 672,008 | -0.2% | 13.06% | -16.9% |
| Q1 2020 | $37,872,000 | -0.9% | 673,158 | -0.3% | 15.72% | +13.0% |
| Q4 2019 | $38,198,000 | -3.1% | 675,111 | +0.8% | 13.92% | -13.8% |
| Q3 2019 | $39,411,000 | +4.5% | 669,918 | +1.7% | 16.15% | +2.4% |
| Q2 2019 | $37,731,000 | +6.8% | 658,489 | +4.0% | 15.77% | +1.2% |
| Q1 2019 | $35,323,000 | +3.5% | 633,365 | +0.7% | 15.58% | -6.9% |
| Q4 2018 | $34,128,000 | +17.0% | 629,087 | +17.7% | 16.73% | +21.6% |
| Q3 2018 | $29,161,000 | +4.0% | 534,675 | +4.3% | 13.76% | +6.6% |
| Q2 2018 | $28,036,000 | +8.1% | 512,441 | +8.1% | 12.90% | -1.6% |
| Q1 2018 | $25,935,000 | +9.2% | 473,874 | +8.5% | 13.11% | +4.1% |
| Q4 2017 | $23,754,000 | – | 436,904 | – | 12.60% | – |
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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% |