VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 650 filers reported holding VANGUARD CHARLOTTE FDS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692 | +8.0% | 14,473 | +10.3% | 0.05% | +9.1% |
| Q2 2023 | $641 | +5.6% | 13,116 | +5.7% | 0.04% | +2.3% |
| Q1 2023 | $607 | -2.4% | 12,405 | -5.4% | 0.04% | -8.5% |
| Q4 2022 | $622 | -99.9% | 13,108 | -19.9% | 0.05% | -24.2% |
| Q3 2022 | $781,000 | -4.6% | 16,363 | -1.1% | 0.06% | -1.6% |
| Q2 2022 | $819,000 | +5.5% | 16,538 | +11.8% | 0.06% | +18.9% |
| Q1 2022 | $776,000 | -5.1% | 14,790 | -0.2% | 0.05% | -1.9% |
| Q4 2021 | $818,000 | -12.8% | 14,825 | -9.9% | 0.05% | -22.9% |
| Q3 2021 | $938,000 | -3.4% | 16,463 | -3.2% | 0.07% | -11.4% |
| Q2 2021 | $971,000 | 0.0% | 17,002 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $971,000 | +2.0% | 17,002 | +4.5% | 0.08% | -3.7% |
| Q4 2020 | $952,000 | +46.7% | 16,263 | +45.9% | 0.08% | +46.4% |
| Q3 2020 | $649,000 | +47.5% | 11,147 | +46.2% | 0.06% | +30.2% |
| Q2 2020 | $440,000 | +15.5% | 7,626 | +12.6% | 0.04% | -2.3% |
| Q1 2020 | $381,000 | +57.4% | 6,770 | +58.2% | 0.04% | +91.3% |
| Q4 2019 | $242,000 | -4.0% | 4,280 | 0.0% | 0.02% | -11.5% |
| Q3 2019 | $252,000 | +16.1% | 4,280 | +13.2% | 0.03% | +13.0% |
| Q2 2019 | $217,000 | -4.0% | 3,780 | -6.8% | 0.02% | -30.3% |
| Q2 2016 | $226,000 | +4.1% | 4,056 | +2.1% | 0.03% | 0.0% |
| Q1 2016 | $217,000 | +8.0% | 3,972 | +4.4% | 0.03% | +13.8% |
| Q4 2015 | $201,000 | 0.0% | 3,804 | +0.3% | 0.03% | -9.4% |
| Q3 2015 | $201,000 | -11.1% | 3,792 | -12.1% | 0.03% | -8.6% |
| Q2 2015 | $226,000 | -91.1% | 4,314 | -90.9% | 0.04% | -90.9% |
| Q1 2015 | $2,551,000 | +59.9% | 47,153 | +57.0% | 0.39% | +56.9% |
| Q4 2014 | $1,595,000 | – | 30,025 | – | 0.25% | – |
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% |