VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 739 filers reported holding VANGUARD CHARLOTTE FDS in Q3 2023. The put-call ratio across all filers is 0.06 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,844 | -38.7% | 122,323 | -37.3% | 0.01% | -36.4% |
| Q2 2023 | $9,527 | +97.2% | 195,123 | +97.3% | 0.02% | +83.3% |
| Q1 2023 | $4,831 | -3.8% | 98,917 | -6.4% | 0.01% | -7.7% |
| Q4 2022 | $5,024 | -99.9% | 105,650 | -28.5% | 0.01% | -31.6% |
| Q3 2022 | $7,035,000 | -52.5% | 147,718 | -50.5% | 0.02% | -51.3% |
| Q2 2022 | $14,795,000 | +1.9% | 298,642 | +7.8% | 0.04% | +39.3% |
| Q1 2022 | $14,523,000 | -14.3% | 276,948 | -6.7% | 0.03% | -15.2% |
| Q4 2021 | $16,945,000 | +13.7% | 296,764 | +13.5% | 0.03% | +10.0% |
| Q3 2021 | $14,898,000 | -12.1% | 261,557 | -11.9% | 0.03% | -11.8% |
| Q2 2021 | $16,945,000 | -26.6% | 296,764 | -26.6% | 0.03% | -33.3% |
| Q1 2021 | $23,101,000 | -27.0% | 404,420 | -25.2% | 0.05% | -30.1% |
| Q4 2020 | $31,659,000 | +71.3% | 540,716 | +70.2% | 0.07% | +49.0% |
| Q3 2020 | $18,487,000 | +210.0% | 317,727 | +199.8% | 0.05% | +172.2% |
| Q2 2020 | $5,963,000 | 0.0% | 105,995 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $5,963,000 | -12.6% | 105,995 | -12.1% | 0.02% | +10.5% |
| Q4 2019 | $6,819,000 | +17.5% | 120,532 | +22.2% | 0.02% | +5.6% |
| Q3 2019 | $5,804,000 | -19.0% | 98,659 | -21.1% | 0.02% | -18.2% |
| Q2 2019 | $7,165,000 | -8.8% | 125,046 | -11.2% | 0.02% | -12.0% |
| Q1 2019 | $7,855,000 | +21129.7% | 140,848 | +20431.8% | 0.02% | – |
| Q3 2017 | $37,000 | – | 686 | – | 0.00% | – |
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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% |