VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,582,264 | -2.6% | 33,081 | -0.4% | 0.19% | -0.5% |
| Q2 2023 | $1,623,794 | -3.4% | 33,220 | -3.4% | 0.19% | -9.0% |
| Q1 2023 | $1,681,527 | -2.4% | 34,373 | -5.3% | 0.21% | -7.9% |
| Q4 2022 | $1,721,994 | -23.8% | 36,306 | -23.3% | 0.23% | -33.5% |
| Q3 2022 | $2,260,000 | -6.0% | 47,348 | -2.4% | 0.34% | -4.7% |
| Q2 2022 | $2,405,000 | -8.9% | 48,537 | -3.6% | 0.36% | -1.1% |
| Q1 2022 | $2,639,000 | -2.2% | 50,325 | +2.8% | 0.36% | -2.9% |
| Q4 2021 | $2,699,000 | +3.6% | 48,934 | +7.0% | 0.38% | -8.3% |
| Q3 2021 | $2,604,000 | +0.4% | 45,720 | +0.7% | 0.41% | -2.9% |
| Q2 2021 | $2,593,000 | +1.6% | 45,419 | +1.7% | 0.42% | +0.2% |
| Q1 2021 | $2,552,000 | +10.8% | 44,669 | +13.6% | 0.42% | -22.2% |
| Q4 2020 | $2,303,000 | +2.2% | 39,325 | +1.5% | 0.54% | -21.9% |
| Q3 2020 | $2,254,000 | -14.9% | 38,744 | -15.6% | 0.69% | -15.2% |
| Q2 2020 | $2,649,000 | -10.3% | 45,884 | -12.6% | 0.82% | -28.8% |
| Q1 2020 | $2,954,000 | +11.5% | 52,512 | +12.2% | 1.14% | +15.2% |
| Q4 2019 | $2,649,000 | – | 46,812 | – | 0.99% | – |
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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% |