VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $621,253 | -3.7% | 12,989 | -1.6% | 0.26% | -1.1% |
| Q2 2023 | $645,445 | -4.0% | 13,205 | -3.9% | 0.26% | -6.0% |
| Q1 2023 | $672,170 | +0.0% | 13,740 | -3.0% | 0.28% | -4.1% |
| Q4 2022 | $671,984 | -14.1% | 14,168 | -13.5% | 0.29% | -20.5% |
| Q3 2022 | $782,000 | -8.4% | 16,380 | -5.0% | 0.37% | -6.8% |
| Q2 2022 | $854,000 | -20.3% | 17,239 | -11.3% | 0.40% | -17.5% |
| Q1 2022 | $1,071,000 | 0.0% | 19,425 | 0.0% | 0.48% | 0.0% |
| Q4 2021 | $1,071,000 | +13.6% | 19,425 | +17.4% | 0.48% | -9.2% |
| Q3 2021 | $943,000 | -15.5% | 16,547 | -15.4% | 0.53% | -18.6% |
| Q2 2021 | $1,116,000 | +3.8% | 19,551 | +3.9% | 0.65% | -6.7% |
| Q1 2021 | $1,075,000 | – | 18,811 | – | 0.70% | – |
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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% |