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 | $889,542 | +65.7% | 18,598 | +69.3% | 0.23% | +64.1% |
| Q2 2023 | $536,898 | +6.7% | 10,984 | +6.8% | 0.14% | +0.7% |
| Q1 2023 | $503,093 | -3.2% | 10,284 | -6.2% | 0.14% | -6.6% |
| Q4 2022 | $519,738 | -14.2% | 10,958 | -13.7% | 0.15% | -16.1% |
| Q3 2022 | $606,000 | -11.0% | 12,695 | -7.7% | 0.18% | -11.8% |
| Q2 2022 | $681,000 | +15.0% | 13,750 | +21.8% | 0.20% | +30.8% |
| Q1 2022 | $592,000 | -9.3% | 11,285 | -4.6% | 0.16% | -8.8% |
| Q4 2021 | $653,000 | +0.5% | 11,833 | +3.8% | 0.17% | -9.5% |
| Q3 2021 | $650,000 | -0.3% | 11,404 | -0.2% | 0.19% | +4.4% |
| Q2 2021 | $652,000 | +3.0% | 11,426 | +3.0% | 0.18% | +4.6% |
| Q1 2021 | $633,000 | -2.5% | 11,088 | 0.0% | 0.17% | -9.9% |
| Q4 2020 | $649,000 | -2.6% | 11,088 | -3.0% | 0.19% | -9.9% |
| Q3 2020 | $666,000 | – | 11,428 | – | 0.21% | – |
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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% |