VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,012,534 | +22.9% | 272,058 | +25.6% | 0.13% | +20.8% |
| Q2 2023 | $10,588,923 | -7.2% | 216,631 | -7.1% | 0.11% | -14.5% |
| Q1 2023 | $11,412,892 | -67.8% | 233,297 | -68.8% | 0.12% | -60.6% |
| Q4 2022 | $35,444,439 | -99.9% | 747,300 | -34.0% | 0.32% | +9.0% |
| Q3 2022 | $27,054,027,000 | +77960.0% | 1,132,508 | +61.9% | 0.29% | -18.8% |
| Q2 2022 | $34,658,000 | +11.4% | 699,593 | +18.0% | 0.36% | +9.9% |
| Q1 2022 | $31,098,000 | +12.8% | 593,030 | +18.6% | 0.32% | +16.1% |
| Q4 2021 | $27,576,000 | -20.7% | 499,932 | -18.1% | 0.28% | -19.8% |
| Q3 2021 | $34,761,000 | +29.5% | 610,269 | +29.8% | 0.35% | +14.1% |
| Q2 2021 | $26,840,000 | +8.2% | 470,045 | +8.2% | 0.30% | -3.2% |
| Q1 2021 | $24,809,000 | +112.1% | 434,339 | +117.3% | 0.32% | +131.6% |
| Q4 2020 | $11,697,000 | -99.9% | 199,846 | +39.7% | 0.14% | -12.8% |
| Q3 2020 | $8,381,000,000 | – | 143,022 | – | 0.16% | – |
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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% |