AllianceBernstein’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
782,810
-48,451
| -6% | -$3.57M | 0.02% | 565 |
|
|
2025
Q1 | $61.1M | Sell |
831,261
-11,543
| -1% | -$848K | 0.02% | 534 |
|
|
2024
Q4 | $60.6M | Buy |
842,804
+27,024
| +3% | +$1.94M | 0.02% | 540 |
|
|
2024
Q3 | $61.3M | Sell |
815,780
-12,232
| -1% | -$919K | 0.02% | 554 |
|
|
2024
Q2 | $59.7M | Sell |
828,012
-72,521
| -8% | -$5.23M | 0.02% | 555 |
|
|
2024
Q1 | $65.4M | Buy |
900,533
+1,358
| +0.2% | +$98.6K | 0.02% | 529 |
|
|
2023
Q4 | $66.1M | Buy |
899,175
+36,463
| +4% | +$2.68M | 0.03% | 511 |
|
|
2023
Q3 | $60.2M | Sell |
862,712
-187,338
| -18% | -$13.1M | 0.03% | 506 |
|
|
2023
Q2 | $76.3M | Buy |
1,050,050
+50,066
| +5% | +$3.64M | 0.03% | 471 |
|
|
2023
Q1 | $73.8M | Sell |
999,984
-11,463
| -1% | -$846K | 0.03% | 468 |
|
|
2022
Q4 | $72.7M | Buy |
1,011,447
+202,767
| +25% | +$14.6M | 0.03% | 472 |
|
|
2022
Q3 | $57.7M | Buy |
808,680
+952
| +0.1% | +$67.9K | 0.03% | 503 |
|
|
2022
Q2 | $60.8M | Buy |
807,728
+229,277
| +40% | +$17.3M | 0.03% | 507 |
|
|
2022
Q1 | $46M | Buy |
578,451
+58,718
| +11% | +$4.67M | 0.02% | 618 |
|
|
2021
Q4 | $44M | Sell |
519,733
-568,845
| -52% | -$48.2M | 0.02% | 664 |
|
|
2021
Q3 | $93M | Buy |
1,088,578
+84,514
| +8% | +$7.22M | 0.04% | 446 |
|
|
2021
Q2 | $86.2M | Buy |
1,004,064
+79,308
| +9% | +$6.81M | 0.03% | 471 |
|
|
2021
Q1 | $78.3M | Buy |
924,756
+291,397
| +46% | +$24.7M | 0.03% | 475 |
|
|
2020
Q4 | $55.9M | Buy |
633,359
+210,186
| +50% | +$18.5M | 0.03% | 548 |
|
|
2020
Q3 | $37.3M | Sell |
423,173
-834,640
| -66% | -$73.6M | 0.02% | 619 |
|
|
2020
Q2 | $111M | Buy |
1,257,813
+751,142
| +148% | +$66.4M | 0.07% | 276 |
|
|
2020
Q1 | $43.2M | Sell |
506,671
-40,967
| -7% | -$3.5M | 0.03% | 489 |
|
|
2019
Q4 | $45.9M | Buy |
547,638
+117,667
| +27% | +$9.87M | 0.03% | 566 |
|
|
2019
Q3 | $36.3M | Sell |
429,971
-161,498
| -27% | -$13.6M | 0.02% | 604 |
|
|
2019
Q2 | $49.1M | Buy |
591,469
+171,619
| +41% | +$14.3M | 0.03% | 542 |
|
|
2019
Q1 | $34.1M | Sell |
419,850
-341,416
| -45% | -$27.7M | 0.02% | 641 |
|
|
2018
Q4 | $60.3M | Buy |
761,266
+207,292
| +37% | +$16.4M | 0.04% | 405 |
|
|
2018
Q3 | $43.6M | Buy |
553,974
+50,305
| +10% | +$3.96M | 0.03% | 574 |
|
|
2018
Q2 | $39.9M | Buy |
503,669
+74,806
| +17% | +$5.92M | 0.03% | 586 |
|
|
2018
Q1 | $34.3M | Buy |
428,863
+130,395
| +44% | +$10.4M | 0.02% | 607 |
|
|
2017
Q4 | $24.3M | Sell |
298,468
-172,239
| -37% | -$14M | 0.02% | 695 |
|
|
2017
Q3 | $38.6M | Buy |
470,707
+167,910
| +55% | +$13.8M | 0.03% | 556 |
|
|
2017
Q2 | $24.8M | Buy |
302,797
+80,810
| +36% | +$6.61M | 0.02% | 681 |
|
|
2017
Q1 | $18M | Sell |
221,987
-15,247
| -6% | -$1.24M | 0.01% | 791 |
|
|
2016
Q4 | $19.2M | Buy |
237,234
+143,804
| +154% | +$11.6M | 0.02% | 743 |
|
|
2016
Q3 | $7.86M | Sell |
93,430
-350,525
| -79% | -$29.5M | 0.01% | 948 |
|
|
2016
Q2 | $37.4M | Buy |
443,955
+67,941
| +18% | +$5.73M | 0.03% | 497 |
|
|
2016
Q1 | $31.1M | Buy |
376,014
+194,209
| +107% | +$16.1M | 0.03% | 550 |
|
|
2015
Q4 | $14.7M | Buy |
181,805
+132,089
| +266% | +$10.7M | 0.01% | 791 |
|
|
2015
Q3 | $4.07M | Buy |
49,716
+38,368
| +338% | +$3.14M | ﹤0.01% | 1144 |
|
|
2015
Q2 | $922K | Buy |
11,348
+9,896
| +682% | +$804K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $121K | Buy |
1,452
+63
| +5% | +$5.25K | ﹤0.01% | 2970 |
|
|
2014
Q4 | $114K | Buy |
+1,389
| New | +$114K | ﹤0.01% | 2952 |
|