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 | $243,903 | +0.1% | 5,099 | +2.3% | 0.14% | -3.6% |
| Q2 2023 | $243,635 | -0.1% | 4,984 | 0.0% | 0.14% | -9.7% |
| Q1 2023 | $243,839 | -12.9% | 4,984 | -15.6% | 0.16% | -22.5% |
| Q4 2022 | $279,976 | -30.2% | 5,903 | -29.7% | 0.20% | -30.1% |
| Q3 2022 | $401,000 | -5.0% | 8,397 | -1.5% | 0.29% | +19.2% |
| Q2 2022 | $422,000 | -8.3% | 8,525 | -2.9% | 0.24% | +9.1% |
| Q1 2022 | $460,000 | +5.3% | 8,779 | +10.8% | 0.22% | +8.9% |
| Q4 2021 | $437,000 | -4.6% | 7,921 | -1.5% | 0.20% | -15.1% |
| Q3 2021 | $458,000 | -1.1% | 8,044 | -0.8% | 0.24% | -4.4% |
| Q2 2021 | $463,000 | -2.9% | 8,111 | -2.9% | 0.25% | -8.8% |
| Q1 2021 | $477,000 | – | 8,355 | – | 0.27% | – |
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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% |