Global Endowment Management, LP BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 1512237
As of 2026-06-30, Global Endowment Management, LP reported 1.46M BND (shares), valued at $107.41M, or 10.89% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.89%; reported value decreased 2.20%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.89% | 1,463,086 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.25% | 1,491,319 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 17.38% | 1,879,532 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 18.04% | 1,936,795 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 19.91% | 2,031,788 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 19.36% | 2,027,950 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 21.47% | 2,334,551 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 23.68% | 3,121,411 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 23.84% | 3,126,820 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 24.44% | 3,229,900 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 24.95% | 3,047,900 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 23.55% | 3,153,900 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 23.55% | 3,153,900 | $220.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 24.95% | 3,047,900 | $224.17M | Shares decreased 3.36%; reported value increased 1.86%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 24.44% | 3,229,900 | $234.59M | Shares increased 5.97%; reported value increased 4.65%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 23.84% | 3,126,820 | $225.29M | Shares decreased 3.19%; reported value decreased 3.96%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 23.68% | 3,121,411 | $234.45M | Shares decreased 0.17%; reported value increased 4.07%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 21.47% | 2,334,551 | $167.88M | Shares decreased 25.21%; reported value decreased 28.39%, and weight changed -2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 19.36% | 2,027,950 | $148.95M | Shares decreased 13.13%; reported value decreased 11.27%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 19.91% | 2,031,788 | $149.60M | Shares increased 0.19%; reported value increased 0.43%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 18.04% | 1,936,795 | $144.04M | Shares decreased 4.68%; reported value decreased 3.72%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 17.38% | 1,879,532 | $139.22M | Shares decreased 2.96%; reported value decreased 3.35%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 12.25% | 1,491,319 | $109.82M | Shares decreased 20.65%; reported value decreased 21.12%, and weight changed -5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 10.89% | 1,463,086 | $107.41M | Shares decreased 1.89%; reported value decreased 2.20%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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