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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,517 | -8.5% | 6,513 | -6.5% | 0.09% | -2.2% |
| Q2 2023 | $340,596 | -0.8% | 6,968 | -0.7% | 0.09% | +3.3% |
| Q1 2023 | $343,272 | +3.7% | 7,017 | +0.6% | 0.09% | -9.1% |
| Q4 2022 | $330,967 | -0.6% | 6,978 | 0.0% | 0.10% | -2.9% |
| Q3 2022 | $333,000 | -3.8% | 6,978 | 0.0% | 0.10% | -5.6% |
| Q2 2022 | $346,000 | -8.5% | 6,978 | -3.2% | 0.11% | -0.9% |
| Q1 2022 | $378,000 | +12.8% | 7,207 | +18.5% | 0.11% | +3.8% |
| Q4 2021 | $335,000 | -3.7% | 6,081 | -0.4% | 0.10% | -7.1% |
| Q3 2021 | $348,000 | 0.0% | 6,103 | 0.0% | 0.11% | -5.8% |
| Q2 2021 | $348,000 | -3.3% | 6,103 | -3.2% | 0.12% | -18.9% |
| Q1 2021 | $360,000 | -17.2% | 6,308 | -15.2% | 0.15% | -25.3% |
| Q4 2020 | $435,000 | -4.0% | 7,437 | -4.4% | 0.20% | -16.8% |
| Q3 2020 | $453,000 | +0.7% | 7,780 | -0.2% | 0.24% | -13.1% |
| Q2 2020 | $450,000 | -17.3% | 7,797 | -19.3% | 0.27% | -32.3% |
| Q1 2020 | $544,000 | -6.4% | 9,667 | -5.8% | 0.40% | +27.0% |
| Q4 2019 | $581,000 | -3.8% | 10,260 | 0.0% | 0.32% | -6.5% |
| Q3 2019 | $604,000 | +2.7% | 10,260 | 0.0% | 0.34% | -6.6% |
| Q2 2019 | $588,000 | +2.8% | 10,260 | 0.0% | 0.36% | -27.7% |
| Q1 2019 | $572,000 | +2.7% | 10,260 | 0.0% | 0.50% | -14.0% |
| Q4 2018 | $557,000 | – | 10,260 | – | 0.59% | – |
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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% |