P/E Global LLC BNDX holdings history
VANGUARD TOTAL INTL BOND ETF · CUSIP 92203J407 · CIK 1910344
As of Sep 30, 2026, P/E Global LLC reported 1.07M BNDX (shares), valued at $50.22M, or 3.09% of its reported non-derivative portfolio. Filed Oct 29, 2026.
Verify history & sources →Shares increased 3.18%; reported value decreased 0.14%, and weight changed -0.14 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 |
|---|---|---|---|
| Q3 2026 | 3.09% | 1,071,530 | SEC filing ↗Filed Oct 29, 2026 |
| Q2 2026 | 3.23% | 1,038,478 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 3.68% | 971,692 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.44% | 1,274,817 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 15.67% | 1,584,394 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 15.63% | 1,518,013 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 15.81% | 1,430,852 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 14.95% | 1,354,458 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 18.06% | 1,297,780 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 18.33% | 1,386,690 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 16.84% | 1,282,334 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 16.84% | 1,282,334 | $63.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 18.33% | 1,386,690 | $67.49M | Shares increased 8.14%; reported value increased 6.99%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 18.06% | 1,297,780 | $65.25M | Shares decreased 6.41%; reported value decreased 3.32%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 14.95% | 1,354,458 | $66.44M | Shares increased 4.37%; reported value increased 1.81%, and weight changed -3.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 15.81% | 1,430,852 | $69.85M | Shares increased 5.64%; reported value increased 5.14%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 15.63% | 1,518,013 | $75.16M | Shares increased 6.09%; reported value increased 7.59%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 15.67% | 1,584,394 | $78.36M | Shares increased 4.37%; reported value increased 4.27%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.44% | 1,274,817 | $61.60M | Shares decreased 19.54%; reported value decreased 21.39%, and weight changed -11.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 3.68% | 971,692 | $46.69M | Shares decreased 23.78%; reported value decreased 24.20%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.23% | 1,038,478 | $50.29M | Shares increased 6.87%; reported value increased 7.72%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
| Q3 2026 | 3.09% | 1,071,530 | $50.22M | Shares increased 3.18%; reported value decreased 0.14%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.