VANGUARD CHARLOTTE FDS's ticker is BNDX and the CUSIP is 92203J407. A total of 205 filers reported holding VANGUARD CHARLOTTE FDS in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $49,817,384 | -1.0% | 1,041,551 | +1.1% | 0.07% | +18.3% |
Q2 2023 | $50,339,605 | -1.4% | 1,029,861 | -1.3% | 0.06% | -18.9% |
Q1 2023 | $51,043,079 | +3.7% | 1,043,399 | +0.5% | 0.07% | -9.8% |
Q4 2022 | $49,223,565 | -17.5% | 1,037,815 | -17.0% | 0.08% | -26.1% |
Q3 2022 | $59,697,000 | -6.9% | 1,250,726 | -3.3% | 0.11% | -0.9% |
Q2 2022 | $64,105,000 | +513.0% | 1,294,007 | +539.9% | 0.11% | +646.7% |
Q1 2022 | $10,458,000 | +1565.3% | 202,213 | +1695.4% | 0.02% | +1400.0% |
Q4 2021 | $628,000 | -2.8% | 11,263 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $646,000 | -11.3% | 11,263 | -12.0% | 0.00% | 0.0% |
Q2 2021 | $728,000 | -4.6% | 12,796 | -3.8% | 0.00% | -50.0% |
Q1 2021 | $763,000 | -2.3% | 13,296 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $781,000 | +0.1% | 13,296 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $780,000 | +0.8% | 13,296 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $774,000 | +2.1% | 13,296 | 0.0% | 0.00% | -33.3% |
Q1 2020 | $758,000 | -38.3% | 13,296 | -38.4% | 0.00% | -25.0% |
Q4 2019 | $1,229,000 | -41.5% | 21,596 | -39.5% | 0.00% | -42.9% |
Q3 2019 | $2,102,000 | -28.5% | 35,696 | -30.4% | 0.01% | -30.0% |
Q2 2019 | $2,941,000 | -10.7% | 51,296 | -12.6% | 0.01% | -9.1% |
Q1 2019 | $3,295,000 | -46.2% | 58,696 | -48.0% | 0.01% | -54.2% |
Q4 2018 | $6,119,000 | +116.1% | 112,796 | +117.4% | 0.02% | +166.7% |
Q3 2018 | $2,832,000 | +48.0% | 51,896 | +48.3% | 0.01% | +50.0% |
Q2 2018 | $1,914,000 | -68.7% | 34,996 | -68.5% | 0.01% | -73.9% |
Q1 2018 | $6,108,000 | +50800.0% | 111,062 | +49260.9% | 0.02% | – |
Q4 2017 | $12,000 | -99.9% | 225 | -99.9% | 0.00% | -100.0% |
Q1 2016 | $18,304,000 | +375.9% | 199,275 | +174.4% | 0.04% | +164.7% |
Q4 2015 | $3,846,000 | – | 72,622 | – | 0.02% | – |
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% |