ADE, LLC BNDX holdings history
VANGUARD TOTAL INTL BOND ETF · CUSIP 92203J407 · CIK 1845950
As of 2025-12-31, ADE, LLC reported 289.22K BNDX (shares), valued at $13.98M, or 6.77% of its reported non-derivative portfolio. Filed 2026-02-10.
Verify history & sources →Shares increased 0.29%; reported value decreased 2.02%, and weight changed -0.44 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 6.77% | 289,220 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.21% | 288,386 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.48% | 284,142 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 8.10% | 288,168 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 8.55% | 283,998 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 8.33% | 269,433 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 8.73% | 265,690 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 5.92% | 179,798 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.95% | 173,898 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 6.23% | 172,601 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.23% | 172,601 | $8.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.95% | 173,898 | $8.58M | Shares increased 0.75%; reported value increased 3.98%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.92% | 179,798 | $8.84M | Shares increased 3.39%; reported value increased 3.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 8.73% | 265,690 | $12.93M | Shares increased 47.77%; reported value increased 46.21%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 8.33% | 269,433 | $13.55M | Shares increased 1.41%; reported value increased 4.76%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 8.55% | 283,998 | $13.93M | Shares increased 5.41%; reported value increased 2.83%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 8.10% | 288,168 | $14.07M | Shares increased 1.47%; reported value increased 0.99%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 7.48% | 284,142 | $14.07M | Shares decreased 1.40%; reported value decreased 0.00%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 7.21% | 288,386 | $14.26M | Shares increased 1.49%; reported value increased 1.39%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.77% | 289,220 | $13.98M | Shares increased 0.29%; reported value decreased 2.02%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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