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 | $14,582,363 | +8.9% | 305,134 | +10.8% | 1.48% | +2.3% |
| Q2 2023 | $13,390,591 | +10.0% | 275,470 | +10.5% | 1.44% | -10.3% |
| Q1 2023 | $12,178,419 | +20.7% | 249,404 | +19.4% | 1.61% | +6.4% |
| Q4 2022 | $10,090,756 | +19.5% | 208,918 | +18.1% | 1.51% | -11.0% |
| Q3 2022 | $8,445,000 | -0.0% | 176,943 | +3.8% | 1.70% | -6.8% |
| Q2 2022 | $8,446,000 | +15.8% | 170,483 | +22.5% | 1.82% | +11.9% |
| Q1 2022 | $7,295,000 | +19.0% | 139,118 | +24.6% | 1.63% | -13.9% |
| Q4 2021 | $6,128,000 | – | 111,612 | – | 1.89% | – |
Download | ||||||
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% |