VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,878,070 | +4.5% | 143,802 | +6.8% | 2.45% | +14.1% |
| Q2 2023 | $6,583,784 | +25.2% | 134,693 | +25.3% | 2.15% | +9.9% |
| Q1 2023 | $5,256,954 | +15.1% | 107,460 | +11.5% | 1.95% | +8.4% |
| Q4 2022 | $4,569,211 | -32.6% | 96,336 | -32.2% | 1.80% | -34.5% |
| Q3 2022 | $6,778,000 | +2.3% | 142,004 | +6.1% | 2.75% | +5.2% |
| Q2 2022 | $6,628,000 | +18.1% | 133,795 | +25.0% | 2.61% | +25.6% |
| Q1 2022 | $5,613,000 | +41.2% | 107,029 | +48.6% | 2.08% | +30.3% |
| Q4 2021 | $3,974,000 | +940.3% | 72,042 | +974.5% | 1.60% | +625.5% |
| Q3 2021 | $382,000 | +12.0% | 6,705 | +12.4% | 0.22% | +6.8% |
| Q2 2021 | $341,000 | 0.0% | 5,964 | 0.0% | 0.21% | -3.3% |
| Q1 2021 | $341,000 | +7.6% | 5,964 | +10.3% | 0.21% | -6.6% |
| Q4 2020 | $317,000 | – | 5,409 | – | 0.23% | – |
Download | ||||||
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% |