Trek Financial, LLC
Position in BNDX — Vanguard Total International Bond ETF
CIK 1768195
Scottsdale, AZ
Position in BNDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,025,584
-$3,363,752 QoQ
Shares Held
41,825
-62.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#131
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,584 | 41,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,389,336 | 112,161 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,673,448 | 55,328 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,109,617 | 42,653 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $25,866,400 | 522,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,864,180 | 99,635 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,126,488 | 186,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,410,643 | 226,942 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,175,755 | 188,530 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,923,328 | 222,064 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,764,387 | 218,035 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,353,935 | 70,122 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,315,273 | 88,283 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,024,038 | 61,816 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,680,652 | 204,104 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,560,961 | 32,704 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,403,230 | 250,368 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,675,731 | 298,927 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,898,266 | 306,350 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,323,693 | 23,239 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,400,022 | 182,137 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,758,666 | 205,859 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,610,742 | 249,543 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,850,713 | 306,766 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $17,156,201 | 297,180 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,147,867 | 109,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||