VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 23 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.
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 ↓ |
|---|---|---|---|
| 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% |