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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $453,811 | -2.0% | 9,568 | -1.3% | 0.19% | -7.9% |
| Q3 2022 | $463,000 | -58.6% | 9,694 | -57.1% | 0.20% | -55.7% |
| Q2 2022 | $1,118,000 | -5.6% | 22,579 | 0.0% | 0.46% | +18.3% |
| Q1 2022 | $1,184,000 | -93.5% | 22,579 | -93.2% | 0.39% | -92.5% |
| Q4 2021 | $18,310,000 | -9.9% | 331,941 | -7.0% | 5.18% | -12.2% |
| Q3 2021 | $20,330,000 | +1.3% | 356,920 | +1.6% | 5.91% | +3.2% |
| Q2 2021 | $20,067,000 | -3.1% | 351,443 | -3.1% | 5.72% | -11.8% |
| Q1 2021 | $20,709,000 | +10.8% | 362,553 | +13.6% | 6.49% | +8.1% |
| Q4 2020 | $18,693,000 | +3.9% | 319,259 | +3.3% | 6.01% | +9.3% |
| Q3 2020 | $17,985,000 | +4.7% | 309,104 | +3.9% | 5.50% | -21.1% |
| Q2 2020 | $17,181,000 | +16.2% | 297,610 | +13.2% | 6.96% | -5.5% |
| Q1 2020 | $14,789,000 | +5.8% | 262,842 | +6.5% | 7.37% | +36.6% |
| Q4 2019 | $13,973,000 | – | 246,877 | – | 5.39% | – |
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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% |