News + Filings Holdings
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Global Endowment Management, LP
> BND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD BOND INDEX FUNDS | BND | 3,259,900 | 0 | 236,962,131,000 | -3,716,286,000 | $72,690.00 |
| 03/31/2023 | VANGUARD BOND INDEX FUNDS | BND | 3,259,900 | 134,600 | 240,678,417,000 | 240,455,490,000 | $73,830.00 |
| 09/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 3,125,300 | 335,300 | 222,927,000 | 12,952,000 | $71.33 |
| 06/30/2022 | VANGUARD BOND INDEX FUNDS | BND | 2,790,000 | 36,300 | 209,975,000 | -9,054,000 | $75.26 |
| 03/31/2022 | VANGUARD BOND INDEX FUNDS | BND | 2,753,700 | 103,700 | 219,029,000 | -5,559,000 | $79.54 |
| 12/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 2,650,000 | 94,400 | 224,588,000 | 6,212,000 | $84.75 |
| 09/30/2021 | VANGUARD BOND INDEX FUNDS | BND | 2,555,600 | 552,300 | 218,376,000 | 48,656,000 | $85.45 |
| 03/31/2021 | VANGUARD BOND INDEX FUNDS | BND | 2,003,300 | 136,400 | 169,720,000 | 5,078,000 | $84.72 |
| 12/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,866,900 | 131,260 | 164,642,000 | 11,524,000 | $88.19 |
| 09/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,735,640 | 0 | 153,118,000 | -208,000 | $88.22 |
| 06/30/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,735,640 | -33,460 | 153,326,000 | 2,333,000 | $88.34 |
| 03/31/2020 | VANGUARD BOND INDEX FUNDS | BND | 1,769,100 | -465,970 | 150,993,000 | -36,440,000 | $85.35 |
| 12/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,235,070 | 129,932 | 187,433,000 | 9,696,000 | $83.86 |
| 09/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,105,138 | -66,900 | 177,737,000 | -2,694,000 | $84.43 |
| 06/30/2019 | VANGUARD BOND INDEX FUNDS | BND | 2,172,038 | 2,100,238 | 180,431,000 | 174,602,000 | $83.07 |
| 03/31/2019 | VANGUARD BOND INDEX FUNDS | BND | 71,800 | 39,400 | 5,829,000 | 3,263,000 | $81.18 |
| 12/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 32,400 | -100,000 | 2,566,000 | -7,854,000 | $79.20 |
| 09/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 132,400 | 0 | 10,420,000 | -65,000 | $78.70 |
| 06/30/2018 | VANGUARD BOND INDEX FUNDS | BND | 132,400 | 0 | 10,485,000 | -98,000 | $79.19 |
| 03/31/2018 | VANGUARD BOND INDEX FUNDS | BND | 132,400 | 0 | 10,583,000 | -217,000 | $79.93 |
| 12/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 132,400 | 2,400 | 10,800,000 | 145,000 | $81.57 |
| 09/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 130,000 | -30,000 | 10,655,000 | -2,438,000 | $81.96 |
| 06/30/2017 | VANGUARD BOND INDEX FUNDS | BND | 160,000 | -10,000 | 13,093,000 | -691,000 | $81.83 |
| 03/31/2017 | VANGUARD BOND INDEX FUNDS | BND | 170,000 | 0 | 13,784,000 | 50,000 | $81.08 |
| 12/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 170,000 | 0 | 13,734,000 | -570,000 | $80.79 |
| 09/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 170,000 | 0 | 14,304,000 | -27,000 | $84.14 |
| 06/30/2016 | VANGUARD BOND INDEX FUNDS | BND | 170,000 | 0 | 14,331,000 | 257,000 | $84.30 |
| 03/31/2016 | VANGUARD BOND INDEX FUNDS | BND | 170,000 | 170,000 | 14,074,000 | 14,074,000 | $82.79 |
| 12/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 160,000 | 20,311 | 12,922,000 | 1,624,000 | $80.76 |
| 09/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 185,000 | 45,311 | 15,157,000 | 3,859,000 | $81.93 |
| 06/30/2015 | VANGUARD BOND INDEX FUNDS | BND | 163,650 | 23,961 | 13,298,000 | 2,000,000 | $81.26 |
| 03/31/2015 | VANGUARD BOND INDEX FUNDS | BND | 163,650 | 23,961 | 13,644,000 | 2,346,000 | $83.37 |
| 12/31/2014 | VANGUARD BOND INDEX FUNDS | BND | 98,150 | -41,539 | 8,085,000 | -3,213,000 | $82.37 |
| 09/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 98,150 | 0 | 8,041,000 | -29,000 | $81.93 |
| 06/30/2014 | VANGUARD BOND INDEX FUNDS | BND | 98,150 | -41,539 | 8,070,000 | -3,228,000 | $82.22 |
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