Ownership history in P/E Global LLC · 8 quarters on record
This page tracks every 13F SEC filing in which P/E Global LLC reported a position in VANGUARD CHARLOTTE FDS (BNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,274,817 | -309,577 | -19.5% | 4.44% | $61.6M | $48.11 |
| 2025 Q3 | ADDED | 1,584,394 | +66,381 | +4.4% | 15.67% | $78.4M | $47.97 |
| 2025 Q2 | ADDED | 1,518,013 | +87,161 | +6.1% | 15.63% | $75.2M | $47.71 |
| 2025 Q1 | ADDED | 1,430,852 | +76,394 | +5.6% | 15.81% | $69.9M | $46.74 |
| 2024 Q4 | ADDED | 1,354,458 | +56,678 | +4.4% | 14.95% | $66.4M | $46.77 |
| 2024 Q3 | REDUCED | 1,297,780 | -88,910 | -6.4% | 18.06% | $65.3M | $46.70 |
| 2024 Q2 | ADDED | 1,386,690 | +104,356 | +8.1% | 18.33% | $67.5M | $44.93 |
| 2024 Q1 | INITIATED | 1,282,334 | — | — | 16.84% | $63.1M | — |
As of 2025 Q4 — sorted by position size