VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 710 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,631,898 | -2.0% | 159,563 | +0.2% | 4.00% | +2.1% |
| Q2 2023 | $7,787,073 | +0.9% | 159,310 | +1.0% | 3.92% | -2.8% |
| Q1 2023 | $7,718,598 | +6.0% | 157,780 | +2.8% | 4.03% | -1.2% |
| Q4 2022 | $7,278,513 | +0.8% | 153,458 | +2.4% | 4.08% | +2.2% |
| Q3 2022 | $7,222,000 | +4.9% | 149,891 | +7.8% | 3.99% | +0.1% |
| Q2 2022 | $6,887,000 | -20.0% | 139,020 | -15.3% | 3.99% | +10.5% |
| Q1 2022 | $8,610,000 | -12.5% | 164,190 | -8.0% | 3.61% | -10.1% |
| Q4 2021 | $9,841,000 | – | 178,401 | – | 4.01% | – |
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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% |