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 | $165 | -1.8% | 3,452 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $168 | 0.0% | 3,452 | 0.0% | 0.06% | -7.2% |
| Q1 2023 | $168 | +3.1% | 3,452 | 0.0% | 0.07% | -2.8% |
| Q4 2022 | $163 | -100.0% | 3,452 | -54.3% | 0.07% | -58.5% |
| Q3 2022 | $360,000 | -3.5% | 7,557 | +0.3% | 0.17% | 0.0% |
| Q2 2022 | $373,000 | -41.1% | 7,533 | -37.6% | 0.17% | -34.0% |
| Q1 2022 | $633,000 | +76.3% | 12,077 | +85.2% | 0.26% | +69.3% |
| Q4 2021 | $359,000 | -11.8% | 6,522 | -8.9% | 0.15% | -17.7% |
| Q3 2021 | $407,000 | +0.5% | 7,157 | +0.8% | 0.19% | +2.8% |
| Q2 2021 | $405,000 | +28.6% | 7,098 | +28.6% | 0.18% | +16.8% |
| Q1 2021 | $315,000 | +0.3% | 5,520 | +2.8% | 0.16% | -7.7% |
| Q4 2020 | $314,000 | +9.0% | 5,372 | +8.5% | 0.17% | -1.2% |
| Q3 2020 | $288,000 | -26.2% | 4,950 | -26.8% | 0.17% | -38.4% |
| Q2 2020 | $390,000 | -96.6% | 6,765 | -96.6% | 0.28% | -95.5% |
| Q1 2020 | $11,311,000 | +49.2% | 201,062 | +50.1% | 6.15% | +66.4% |
| Q4 2019 | $7,581,000 | +3409.7% | 133,987 | +3543.9% | 3.70% | +2764.3% |
| Q3 2019 | $216,000 | +2.9% | 3,677 | 0.0% | 0.13% | -9.2% |
| Q2 2019 | $210,000 | +60.3% | 3,677 | +55.9% | 0.14% | +63.2% |
| Q1 2019 | $131,000 | +7.4% | 2,358 | +7.7% | 0.09% | -17.1% |
| Q4 2016 | $122,000 | 0.0% | 2,190 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $122,000 | +121.8% | 2,190 | +121.2% | 0.10% | +114.3% |
| Q2 2016 | $55,000 | -95.0% | 990 | -95.2% | 0.05% | -94.6% |
| Q4 2015 | $1,094,000 | – | 20,693 | – | 0.91% | – |
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% |