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 | $935,459 | -2.1% | 19,558 | 0.0% | 0.38% | +4.2% |
| Q2 2023 | $955,995 | +5.5% | 19,558 | +5.5% | 0.36% | +2.0% |
| Q1 2023 | $906,488 | +3.1% | 18,530 | 0.0% | 0.35% | -2.5% |
| Q4 2022 | $878,878 | -0.6% | 18,530 | 0.0% | 0.36% | -12.3% |
| Q3 2022 | $884,000 | -33.3% | 18,530 | -30.7% | 0.41% | -28.2% |
| Q2 2022 | $1,325,000 | -11.3% | 26,750 | -6.1% | 0.58% | +4.5% |
| Q1 2022 | $1,493,000 | -5.0% | 28,476 | 0.0% | 0.55% | -2.0% |
| Q4 2021 | $1,571,000 | -10.0% | 28,476 | -7.1% | 0.56% | -16.0% |
| Q3 2021 | $1,746,000 | +2.1% | 30,649 | +2.3% | 0.67% | +4.5% |
| Q2 2021 | $1,710,000 | +6.8% | 29,953 | +6.9% | 0.64% | +1.1% |
| Q1 2021 | $1,601,000 | +9.7% | 28,032 | +12.4% | 0.63% | -1.4% |
| Q4 2020 | $1,460,000 | +0.6% | 24,939 | 0.0% | 0.64% | -16.8% |
| Q3 2020 | $1,451,000 | +28.2% | 24,939 | +27.2% | 0.77% | +39.8% |
| Q2 2020 | $1,132,000 | +12.5% | 19,606 | +9.7% | 0.55% | -12.6% |
| Q1 2020 | $1,006,000 | +50.6% | 17,875 | +51.3% | 0.63% | +89.5% |
| Q4 2019 | $668,000 | +9.2% | 11,813 | +13.6% | 0.33% | 0.0% |
| Q3 2019 | $612,000 | +26.7% | 10,398 | +23.3% | 0.33% | +24.2% |
| Q2 2019 | $483,000 | +9.5% | 8,431 | +6.6% | 0.27% | +9.3% |
| Q1 2019 | $441,000 | – | 7,909 | – | 0.25% | – |
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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% |