VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 670 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,637,943 | -9.7% | 55,152 | -7.7% | 0.76% | -8.4% |
| Q2 2023 | $2,920,005 | -25.7% | 59,738 | -25.7% | 0.83% | -30.3% |
| Q1 2023 | $3,930,814 | -13.5% | 80,352 | -16.1% | 1.19% | -19.0% |
| Q4 2022 | $4,542,560 | -7.1% | 95,774 | -6.5% | 1.47% | -18.0% |
| Q3 2022 | $4,889,000 | -20.4% | 102,421 | -17.4% | 1.80% | -19.5% |
| Q2 2022 | $6,145,000 | -26.5% | 124,049 | -22.1% | 2.23% | -17.9% |
| Q1 2022 | $8,355,000 | +5.3% | 159,327 | +10.7% | 2.72% | +10.2% |
| Q4 2021 | $7,936,000 | +9.9% | 143,878 | +13.5% | 2.47% | +2.9% |
| Q3 2021 | $7,220,000 | +2.8% | 126,758 | +3.1% | 2.40% | +1.7% |
| Q2 2021 | $7,023,000 | +4.4% | 122,994 | +4.4% | 2.36% | -4.3% |
| Q1 2021 | $6,729,000 | -1.7% | 117,805 | +0.8% | 2.46% | -7.5% |
| Q4 2020 | $6,845,000 | – | 116,900 | – | 2.66% | – |
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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% |