VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,601 | -4.3% | 9,734 | -2.2% | 0.04% | -7.1% |
| Q2 2023 | $486,579 | +7.3% | 9,955 | +7.4% | 0.04% | 0.0% |
| Q1 2023 | $453,543 | +2.4% | 9,271 | -0.7% | 0.04% | -6.7% |
| Q4 2022 | $442,979 | -52.0% | 9,339 | -51.6% | 0.04% | -15.1% |
| Q3 2022 | $922,000 | -7.8% | 19,285 | -4.3% | 0.05% | -7.0% |
| Q2 2022 | $1,000,000 | -21.4% | 20,161 | -17.0% | 0.06% | -8.1% |
| Q1 2022 | $1,273,000 | +68.8% | 24,277 | +77.7% | 0.06% | -16.2% |
| Q4 2021 | $754,000 | -43.5% | 13,661 | -41.6% | 0.07% | -46.0% |
| Q2 2021 | $1,335,000 | -17.5% | 23,381 | -17.5% | 0.14% | -37.2% |
| Q1 2021 | $1,618,000 | -8.8% | 28,335 | -6.5% | 0.22% | -16.2% |
| Q4 2020 | $1,774,000 | +0.2% | 30,307 | -0.2% | 0.26% | -10.0% |
| Q3 2020 | $1,770,000 | +16.7% | 30,373 | +15.6% | 0.29% | +5.1% |
| Q2 2020 | $1,517,000 | +10.0% | 26,276 | +7.3% | 0.28% | -13.0% |
| Q1 2020 | $1,379,000 | +23.7% | 24,478 | +24.2% | 0.32% | +87.0% |
| Q4 2019 | $1,115,000 | +22.5% | 19,702 | +28.0% | 0.17% | -10.6% |
| Q3 2019 | $910,000 | +28.2% | 15,391 | +24.4% | 0.19% | +103.2% |
| Q2 2019 | $710,000 | +2.2% | 12,375 | -0.7% | 0.09% | -40.0% |
| Q1 2019 | $695,000 | -46.7% | 12,458 | -48.2% | 0.16% | -55.8% |
| Q4 2018 | $1,305,000 | – | 24,043 | – | 0.35% | – |
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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% |