VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,131 | +43.1% | 12,129 | +46.3% | 0.07% | +45.7% |
| Q2 2023 | $405,308 | -9.2% | 8,292 | -9.2% | 0.05% | -14.8% |
| Q1 2023 | $446,608 | +0.8% | 9,129 | -2.3% | 0.05% | -6.9% |
| Q4 2022 | $443,022 | -2.4% | 9,341 | -1.8% | 0.06% | -13.4% |
| Q3 2022 | $454,000 | -25.2% | 9,512 | -22.4% | 0.07% | -24.7% |
| Q2 2022 | $607,000 | -29.8% | 12,251 | -25.8% | 0.09% | -19.1% |
| Q1 2022 | $865,000 | -8.4% | 16,501 | -3.6% | 0.11% | -12.0% |
| Q4 2021 | $944,000 | -21.1% | 17,115 | -18.5% | 0.12% | -42.1% |
| Q3 2021 | $1,197,000 | +0.4% | 21,007 | +0.7% | 0.22% | 0.0% |
| Q2 2021 | $1,192,000 | +17.6% | 20,867 | +17.5% | 0.22% | -2.3% |
| Q1 2021 | $1,014,000 | -12.7% | 17,759 | -10.5% | 0.22% | +8.9% |
| Q4 2020 | $1,161,000 | – | 19,836 | – | 0.20% | – |
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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% |