VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 733 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2022. The put-call ratio across all filers is 0.16 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,369,826 | -53.0% | 112,269 | -51.9% | 0.00% | -40.0% |
| Q2 2023 | $11,416,511 | -2.9% | 233,562 | -2.9% | 0.01% | -16.7% |
| Q1 2023 | $11,763,303 | +4.2% | 240,460 | +1.1% | 0.01% | 0.0% |
| Q4 2022 | $11,284,878 | +1.5% | 237,927 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $11,115,000 | -26.4% | 232,864 | -23.6% | 0.01% | -14.3% |
| Q2 2022 | $15,106,000 | +3.6% | 304,927 | +9.7% | 0.01% | +16.7% |
| Q1 2022 | $14,581,000 | -29.7% | 278,038 | -26.0% | 0.01% | -14.3% |
| Q4 2021 | $20,729,000 | -84.2% | 375,797 | -83.7% | 0.01% | -86.0% |
| Q3 2021 | $131,555,000 | +1024.7% | 2,309,602 | +1027.4% | 0.05% | +1150.0% |
| Q2 2021 | $11,697,000 | +18.4% | 204,854 | +18.4% | 0.00% | 0.0% |
| Q1 2021 | $9,881,000 | -7.4% | 172,987 | -5.1% | 0.00% | -20.0% |
| Q4 2020 | $10,670,000 | -0.2% | 182,238 | -0.8% | 0.01% | 0.0% |
| Q3 2020 | $10,693,000 | -7.5% | 183,770 | -7.6% | 0.01% | -16.7% |
| Q2 2020 | $11,554,000 | -91.2% | 198,939 | -91.5% | 0.01% | -93.2% |
| Q1 2020 | $132,044,000 | -8.7% | 2,347,017 | -8.2% | 0.09% | +15.8% |
| Q4 2019 | $144,627,000 | +3.4% | 2,556,152 | +7.5% | 0.08% | 0.0% |
| Q3 2019 | $139,878,000 | +14320.4% | 2,377,675 | +13940.0% | 0.08% | +7500.0% |
| Q2 2019 | $970,000 | +98.0% | 16,935 | +87.2% | 0.00% | – |
| Q1 2017 | $490,000 | -23.2% | 9,048 | -22.9% | 0.00% | – |
| Q4 2016 | $638,000 | -10.6% | 11,743 | -7.9% | 0.00% | – |
| Q3 2016 | $714,000 | +28.6% | 12,747 | +27.8% | 0.00% | – |
| Q2 2016 | $555,000 | – | 9,972 | – | 0.00% | – |
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% |