VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 226 filers reported holding VANGUARD CHARLOTTE FDS in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,083,397 | +9.9% | 22,651 | +12.3% | 0.02% | +10.0% |
| Q2 2023 | $985,616 | -25.0% | 20,164 | -24.9% | 0.02% | -28.6% |
| Q1 2023 | $1,313,893 | +9.4% | 26,858 | +6.1% | 0.03% | +3.7% |
| Q4 2022 | $1,200,548 | -0.6% | 25,312 | +0.0% | 0.03% | -3.6% |
| Q3 2022 | $1,208,000 | +4.2% | 25,307 | +8.2% | 0.03% | +12.0% |
| Q2 2022 | $1,159,000 | +12.5% | 23,393 | +19.1% | 0.02% | +31.6% |
| Q1 2022 | $1,030,000 | +12.8% | 19,646 | +18.7% | 0.02% | +18.8% |
| Q4 2021 | $913,000 | +9.9% | 16,554 | +13.5% | 0.02% | 0.0% |
| Q3 2021 | $831,000 | +20.8% | 14,590 | +21.2% | 0.02% | +33.3% |
| Q2 2021 | $688,000 | +55.3% | 12,042 | +55.4% | 0.01% | +33.3% |
| Q1 2021 | $443,000 | +31.8% | 7,749 | +35.1% | 0.01% | +28.6% |
| Q4 2020 | $336,000 | +13.5% | 5,737 | +12.8% | 0.01% | 0.0% |
| Q3 2020 | $296,000 | +3.5% | 5,086 | +2.8% | 0.01% | 0.0% |
| Q2 2020 | $286,000 | +10.4% | 4,946 | +7.6% | 0.01% | -12.5% |
| Q1 2020 | $259,000 | -7.2% | 4,596 | -5.6% | 0.01% | 0.0% |
| Q2 2019 | $279,000 | -35.1% | 4,869 | -36.8% | 0.01% | -27.3% |
| Q1 2019 | $430,000 | +61.7% | 7,709 | +57.3% | 0.01% | +37.5% |
| Q4 2018 | $266,000 | 0.0% | 4,902 | +0.7% | 0.01% | +14.3% |
| Q3 2018 | $266,000 | -11.3% | 4,868 | -9.3% | 0.01% | -22.2% |
| Q3 2016 | $300,000 | +0.3% | 5,365 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $299,000 | +2.0% | 5,365 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $293,000 | -90.1% | 5,365 | -90.2% | 0.01% | -88.9% |
| Q1 2015 | $2,970,000 | -0.3% | 54,905 | -2.1% | 0.08% | -4.7% |
| Q4 2014 | $2,978,000 | -0.3% | 56,066 | -2.2% | 0.08% | -4.5% |
| Q3 2014 | $2,988,000 | +4.8% | 57,344 | +3.4% | 0.09% | +3.5% |
| Q2 2014 | $2,851,000 | -1.3% | 55,458 | -2.8% | 0.09% | -1.1% |
| Q1 2014 | $2,889,000 | – | 57,076 | – | 0.09% | – |
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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% |