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 | $16,786,417 | +5.6% | 350,960 | +7.9% | 2.01% | +4.8% |
| Q2 2023 | $15,896,118 | +5.6% | 325,207 | +5.7% | 1.92% | +1.9% |
| Q1 2023 | $15,051,559 | +10.4% | 307,677 | +7.0% | 1.88% | +2.0% |
| Q4 2022 | $13,634,228 | +5.5% | 287,460 | +6.2% | 1.85% | -1.3% |
| Q3 2022 | $12,920,000 | +2.4% | 270,680 | +6.2% | 1.87% | -1.9% |
| Q2 2022 | $12,622,000 | +0.2% | 254,782 | +6.1% | 1.91% | +4.8% |
| Q1 2022 | $12,592,000 | -2.1% | 240,119 | +3.0% | 1.82% | +6.1% |
| Q4 2021 | $12,861,000 | -6.0% | 233,161 | -2.9% | 1.72% | -8.6% |
| Q3 2021 | $13,683,000 | +3.2% | 240,229 | +3.5% | 1.88% | -3.4% |
| Q2 2021 | $13,257,000 | -1.0% | 232,167 | -1.0% | 1.94% | +0.2% |
| Q1 2021 | $13,389,000 | +3.0% | 234,399 | +5.6% | 1.94% | -4.7% |
| Q4 2020 | $12,998,000 | – | 221,994 | – | 2.04% | – |
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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% |