VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,527,012 | -0.5% | 408,258 | +1.7% | 4.55% | +1.5% |
| Q2 2023 | $19,626,822 | +2.4% | 401,531 | +2.5% | 4.48% | -3.8% |
| Q1 2023 | $19,172,958 | +1.7% | 391,925 | -1.4% | 4.66% | -2.9% |
| Q4 2022 | $18,848,314 | -18.7% | 397,392 | -18.2% | 4.80% | -18.9% |
| Q3 2022 | $23,181,000 | +7.9% | 485,691 | +12.0% | 5.91% | +13.8% |
| Q2 2022 | $21,487,000 | -10.8% | 433,730 | -3.5% | 5.19% | -2.5% |
| Q1 2022 | $24,084,000 | +1.4% | 449,691 | +4.4% | 5.32% | -6.0% |
| Q4 2021 | $23,758,000 | +1.4% | 430,710 | +4.7% | 5.67% | +2.5% |
| Q3 2021 | $23,437,000 | +2.2% | 411,457 | +2.4% | 5.53% | -1.0% |
| Q2 2021 | $22,942,000 | +0.4% | 401,792 | +0.5% | 5.59% | -4.0% |
| Q1 2021 | $22,844,000 | +21.2% | 399,938 | +24.3% | 5.82% | +9.1% |
| Q4 2020 | $18,846,000 | +19.9% | 321,879 | +19.2% | 5.33% | +3.4% |
| Q3 2020 | $15,718,000 | +39.0% | 270,142 | +37.9% | 5.16% | +29.2% |
| Q2 2020 | $11,307,000 | +46.0% | 195,858 | +42.3% | 3.99% | +19.1% |
| Q1 2020 | $7,744,000 | -10.6% | 137,653 | -10.1% | 3.35% | +18.6% |
| Q4 2019 | $8,661,000 | +6.6% | 153,067 | +10.9% | 2.83% | -1.7% |
| Q3 2019 | $8,123,000 | +8.6% | 138,082 | +5.7% | 2.88% | +5.3% |
| Q2 2019 | $7,483,000 | +9.6% | 130,600 | +6.7% | 2.73% | +7.1% |
| Q1 2019 | $6,828,000 | +2.0% | 122,437 | -0.8% | 2.55% | -8.6% |
| Q4 2018 | $6,695,000 | – | 123,409 | – | 2.79% | – |
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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% |