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 | $349,781 | -2.1% | 7,313 | 0.0% | 0.14% | +2.1% |
| Q2 2023 | $357,459 | -0.5% | 7,313 | -0.4% | 0.14% | -2.1% |
| Q1 2023 | $359,268 | +56.6% | 7,344 | +51.9% | 0.14% | +52.1% |
| Q4 2022 | $229,371 | -6.4% | 4,836 | -5.7% | 0.09% | -16.8% |
| Q3 2022 | $245,000 | -3.5% | 5,131 | 0.0% | 0.11% | +3.7% |
| Q2 2022 | $254,000 | -3.1% | 5,131 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $262,000 | -63.8% | 5,131 | -98.9% | 0.11% | -57.3% |
| Q4 2021 | $723,000 | +116.5% | 449,245 | +7565.0% | 0.26% | +102.4% |
| Q3 2021 | $334,000 | -12.1% | 5,861 | -12.0% | 0.13% | -11.9% |
| Q2 2021 | $380,000 | -52.9% | 6,663 | -98.5% | 0.14% | -55.6% |
| Q1 2021 | $807,000 | -5.2% | 450,350 | -0.1% | 0.32% | -17.2% |
| Q4 2020 | $851,000 | – | 450,957 | – | 0.39% | – |
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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% |