VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 709 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,126,734 | -3.6% | 462,612 | -1.5% | 0.27% | +9.4% |
| Q2 2023 | $22,956,438 | -1.3% | 469,649 | -1.2% | 0.24% | -15.0% |
| Q1 2023 | $23,264,989 | +8.6% | 475,572 | +5.3% | 0.29% | -61.8% |
| Q4 2022 | $21,431,032 | -2.4% | 451,846 | -1.8% | 0.75% | -13.7% |
| Q3 2022 | $21,968,000 | -1.6% | 460,259 | +2.1% | 0.87% | -2.8% |
| Q2 2022 | $22,323,000 | -8.8% | 450,611 | -3.5% | 0.90% | +4.1% |
| Q1 2022 | $24,487,000 | +5.7% | 466,950 | +11.2% | 0.86% | +11.0% |
| Q4 2021 | $23,171,000 | -6.0% | 420,062 | -3.0% | 0.78% | -14.6% |
| Q3 2021 | $24,656,000 | +0.9% | 432,858 | +1.2% | 0.91% | -5.4% |
| Q2 2021 | $24,426,000 | +4.1% | 427,772 | +4.2% | 0.96% | -5.4% |
| Q1 2021 | $23,458,000 | +1.3% | 410,685 | +3.9% | 1.01% | -6.0% |
| Q4 2020 | $23,151,000 | +3.3% | 395,407 | +2.6% | 1.08% | -7.3% |
| Q3 2020 | $22,416,000 | +6.4% | 385,252 | +5.6% | 1.16% | +2.1% |
| Q2 2020 | $21,063,000 | +5.3% | 364,861 | +2.6% | 1.14% | -17.1% |
| Q1 2020 | $20,007,000 | -1.0% | 355,612 | -0.4% | 1.38% | -13.4% |
| Q4 2019 | $20,207,000 | – | 357,145 | – | 1.59% | – |
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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% |