VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 741 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $6,985,000 | +0.6% | 133,201 | +5.8% | 1.49% | -8.7% |
| Q4 2021 | $6,943,000 | +3.2% | 125,871 | +6.6% | 1.63% | 0.0% |
| Q3 2021 | $6,726,000 | +6.4% | 118,076 | +6.6% | 1.63% | +1.0% |
| Q2 2021 | $6,324,000 | +13.1% | 110,757 | +13.1% | 1.62% | -1.8% |
| Q1 2021 | $5,591,000 | +1.9% | 97,889 | +4.4% | 1.65% | -7.1% |
| Q4 2020 | $5,489,000 | +5.1% | 93,746 | +4.4% | 1.77% | +12.4% |
| Q3 2020 | $5,223,000 | +1.5% | 89,769 | +0.7% | 1.58% | -8.2% |
| Q2 2020 | $5,145,000 | +450.9% | 89,115 | +437.0% | 1.72% | +360.6% |
| Q1 2020 | $934,000 | -6.7% | 16,596 | -6.2% | 0.37% | +10.7% |
| Q4 2019 | $1,001,000 | +1.9% | 17,685 | +6.0% | 0.34% | -8.4% |
| Q3 2019 | $982,000 | +16.8% | 16,686 | +13.7% | 0.37% | +8.9% |
| Q2 2019 | $841,000 | +8.9% | 14,673 | +6.1% | 0.34% | -1.2% |
| Q1 2019 | $772,000 | -1.5% | 13,835 | -4.3% | 0.34% | -15.1% |
| Q4 2018 | $784,000 | – | 14,457 | – | 0.40% | – |
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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% |