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 | $4,849,488 | +34.2% | 101,390 | +37.1% | 0.38% | +49.8% |
| Q2 2023 | $3,613,598 | -0.4% | 73,928 | -0.3% | 0.25% | -0.4% |
| Q1 2023 | $3,629,615 | -22.4% | 74,150 | -24.8% | 0.25% | -41.9% |
| Q4 2022 | $4,677,879 | -11.5% | 98,627 | -10.9% | 0.43% | -2.7% |
| Q3 2022 | $5,285,000 | +18.5% | 110,737 | +23.0% | 0.45% | +24.9% |
| Q2 2022 | $4,461,000 | -8.4% | 90,046 | -3.0% | 0.36% | +9.2% |
| Q1 2022 | $4,869,000 | +84.9% | 92,851 | +94.5% | 0.33% | +62.7% |
| Q4 2021 | $2,633,000 | – | 47,732 | – | 0.20% | – |
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% |