Kure Advisory, LLC BNDW holdings history
VANGUARD TOTAL WORLD BOND ET · CUSIP 92206C565 · CIK 1986795
As of 2025-09-30, Kure Advisory, LLC reported 4.57K BNDW (shares), valued at $318.13K, or 0.20% of its reported non-derivative portfolio. Filed 2025-10-08.
Verify history & sources →Shares decreased 24.74%; reported value decreased 24.38%, and weight changed -0.08 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 | Not reported | Not reported | — |
| Q3 2025 | 0.20% | 4,567 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 0.28% | 6,068 | SEC filing ↗Filed Jul 15, 2025Amended |
| Q1 2025 | 0.86% | 16,557 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | 5.37% | 84,974 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 4.68% | 83,830 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 4.74% | 80,805 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.79% | 77,783 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.71% | 72,202 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.71% | 72,202 | $4.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.79% | 77,783 | $5.38M | Shares increased 7.73%; reported value increased 12.39%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.74% | 80,805 | $5.54M | Shares increased 3.89%; reported value increased 2.98%, and weight changed +1.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.68% | 83,830 | $5.70M | Shares increased 3.74%; reported value increased 2.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 5.37% | 84,974 | $6.00M | Shares increased 1.36%; reported value increased 5.25%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 0.86% | 16,557 | $1.14M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.28% | 6,068 | $420.69K | Shares decreased 63.35%; reported value decreased 63.07%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.20% | 4,567 | $318.13K | Shares decreased 24.74%; reported value decreased 24.38%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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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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.