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 | $736,642 | -4.8% | 15,401 | -2.7% | 0.21% | -70.4% |
| Q2 2023 | $774,037 | +117.8% | 15,835 | +118.0% | 0.70% | +225.6% |
| Q1 2023 | $355,417 | -34.5% | 7,265 | -36.5% | 0.22% | +33.5% |
| Q4 2022 | $542,955 | -7.5% | 11,445 | -6.9% | 0.16% | -15.7% |
| Q3 2022 | $587,000 | -21.3% | 12,290 | -18.3% | 0.19% | -26.5% |
| Q2 2022 | $746,000 | -23.0% | 15,052 | -18.5% | 0.26% | -28.4% |
| Q1 2022 | $969,000 | -3.4% | 18,474 | +1.6% | 0.36% | -1.1% |
| Q4 2021 | $1,003,000 | -58.1% | 18,183 | -56.8% | 0.37% | -65.3% |
| Q3 2021 | $2,396,000 | +2.2% | 42,060 | +2.4% | 1.06% | -22.4% |
| Q2 2021 | $2,345,000 | +330.3% | 41,055 | +332.1% | 1.36% | +196.9% |
| Q1 2021 | $545,000 | – | 9,502 | – | 0.46% | – |
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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% |