VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 662 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,943,659 | -2.3% | 103,359 | -0.2% | 2.06% | +3.4% |
| Q2 2023 | $5,061,132 | -1.5% | 103,542 | -1.4% | 2.00% | -6.9% |
| Q1 2023 | $5,137,871 | +2.5% | 105,026 | -0.6% | 2.14% | -2.4% |
| Q4 2022 | $5,013,682 | -5.3% | 105,707 | -4.7% | 2.20% | -9.2% |
| Q3 2022 | $5,296,000 | -4.7% | 110,959 | -1.1% | 2.42% | +1.7% |
| Q2 2022 | $5,558,000 | -9.0% | 112,206 | -3.7% | 2.38% | +7.1% |
| Q1 2022 | $6,111,000 | -5.1% | 116,530 | -0.2% | 2.22% | +2.4% |
| Q4 2021 | $6,442,000 | -2.0% | 116,791 | +1.2% | 2.17% | -7.7% |
| Q3 2021 | $6,573,000 | -8.2% | 115,403 | -8.0% | 2.35% | +1.2% |
| Q2 2021 | $7,159,000 | -0.9% | 125,381 | -0.8% | 2.32% | -3.9% |
| Q1 2021 | $7,221,000 | -0.3% | 126,425 | +2.2% | 2.42% | -2.0% |
| Q4 2020 | $7,240,000 | +3.4% | 123,656 | +2.7% | 2.47% | -5.7% |
| Q3 2020 | $7,003,000 | +3.9% | 120,357 | +3.1% | 2.62% | -2.4% |
| Q2 2020 | $6,737,000 | +3.6% | 116,692 | +0.9% | 2.68% | -10.8% |
| Q1 2020 | $6,504,000 | -0.2% | 115,608 | +0.3% | 3.00% | +19.5% |
| Q4 2019 | $6,519,000 | -4.2% | 115,219 | -0.4% | 2.51% | -9.4% |
| Q3 2019 | $6,803,000 | +3.7% | 115,649 | +1.0% | 2.77% | +1.1% |
| Q2 2019 | $6,563,000 | +7.2% | 114,526 | +4.4% | 2.74% | +2.0% |
| Q1 2019 | $6,120,000 | +6.2% | 109,739 | +3.3% | 2.69% | -5.7% |
| Q4 2018 | $5,762,000 | +0.8% | 106,209 | +1.3% | 2.85% | +12.2% |
| Q3 2018 | $5,717,000 | -2.5% | 104,815 | -2.2% | 2.54% | -6.0% |
| Q2 2018 | $5,863,000 | +2.7% | 107,170 | +2.7% | 2.70% | +2.5% |
| Q1 2018 | $5,710,000 | – | 104,320 | – | 2.64% | – |
Download | ||||||
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% |