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 | $8,370,250 | +171246.0% | 175,000 | +75.0% | 0.01% | +100.0% |
| Q2 2023 | $4,885 | -33.4% | 100,000 | -33.3% | 0.01% | -41.7% |
| Q1 2023 | $7,334 | -35.5% | 150,000 | -37.5% | 0.01% | -29.4% |
| Q4 2022 | $11,376 | -99.9% | 240,000 | +20.0% | 0.02% | 0.0% |
| Q3 2022 | $9,544,000 | -3.7% | 200,026 | 0.0% | 0.02% | -5.6% |
| Q2 2022 | $9,907,000 | +2258.8% | 200,026 | +2526.7% | 0.02% | +1700.0% |
| Q4 2021 | $420,000 | +508.7% | 7,615 | +528.3% | 0.00% | – |
| Q3 2021 | $69,000 | -11.5% | 1,212 | -10.9% | 0.00% | – |
| Q1 2021 | $78,000 | -87.0% | 1,361 | -87.3% | 0.00% | -100.0% |
| Q1 2019 | $600,000 | +506.1% | 10,755 | +497.5% | 0.00% | – |
| Q2 2018 | $99,000 | -70.4% | 1,800 | -70.6% | 0.00% | -100.0% |
| Q1 2018 | $335,000 | +241.8% | 6,124 | +240.2% | 0.00% | – |
| Q4 2017 | $98,000 | -47.9% | 1,800 | -47.9% | 0.00% | -100.0% |
| Q3 2017 | $188,000 | -70.3% | 3,457 | -70.3% | 0.00% | -50.0% |
| Q2 2017 | $633,000 | +508.7% | 11,639 | +506.2% | 0.00% | – |
| Q1 2017 | $104,000 | +6.1% | 1,920 | +6.7% | 0.00% | – |
| Q4 2016 | $98,000 | -3.0% | 1,800 | 0.0% | 0.00% | – |
| Q3 2016 | $101,000 | – | 1,800 | – | 0.00% | – |
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% |