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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $998,028 | -2.3% | 20,418 | -2.3% | 0.11% | -8.2% |
| Q1 2023 | $1,021,967 | +3987.9% | 20,891 | +4702.5% | 0.12% | +3966.7% |
| Q3 2021 | $25,000 | +1150.0% | 435 | +1142.9% | 0.00% | – |
| Q2 2021 | $2,000 | -99.4% | 35 | -99.4% | 0.00% | -100.0% |
| Q4 2020 | $350,000 | -24.2% | 5,982 | -24.7% | 0.05% | -32.9% |
| Q3 2020 | $462,000 | – | 7,947 | +794600.0% | 0.08% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.6% | 0.00% | -100.0% |
| Q4 2019 | $16,000 | -5.9% | 285 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $17,000 | +6.2% | 285 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +1500.0% | 285 | +1576.5% | 0.00% | – |
| Q1 2019 | $1,000 | -99.6% | 17 | -99.6% | 0.00% | -100.0% |
| Q3 2018 | $224,000 | +1.4% | 4,100 | +1.6% | 0.04% | -7.5% |
| Q2 2018 | $221,000 | 0.0% | 4,035 | 0.0% | 0.04% | 0.0% |
| Q1 2018 | $221,000 | -29.4% | 4,035 | -29.9% | 0.04% | -29.8% |
| Q4 2017 | $313,000 | -0.3% | 5,760 | 0.0% | 0.06% | -1.7% |
| Q3 2017 | $314,000 | -6.8% | 5,760 | -7.1% | 0.06% | -15.9% |
| Q2 2017 | $337,000 | +2.7% | 6,201 | +2.3% | 0.07% | +4.5% |
| Q1 2017 | $328,000 | -0.3% | 6,060 | 0.0% | 0.07% | -8.3% |
| Q4 2016 | $329,000 | -3.2% | 6,060 | 0.0% | 0.07% | -1.4% |
| Q3 2016 | $340,000 | +0.6% | 6,060 | 0.0% | 0.07% | -1.4% |
| Q2 2016 | $338,000 | +2.1% | 6,060 | 0.0% | 0.07% | -1.3% |
| Q1 2016 | $331,000 | +1.2% | 6,060 | -2.1% | 0.08% | 0.0% |
| Q4 2015 | $327,000 | -1.2% | 6,189 | -1.0% | 0.08% | -8.5% |
| Q3 2015 | $331,000 | +4.4% | 6,249 | +3.1% | 0.08% | +18.8% |
| Q2 2015 | $317,000 | -3.4% | 6,060 | 0.0% | 0.07% | -6.8% |
| Q1 2015 | $328,000 | -6.8% | 6,060 | -8.5% | 0.07% | -11.9% |
| Q4 2014 | $352,000 | +2.0% | 6,625 | 0.0% | 0.08% | +5.0% |
| Q3 2014 | $345,000 | +2200.0% | 6,625 | +2108.3% | 0.08% | +1900.0% |
| Q1 2014 | $15,000 | – | 300 | – | 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% |