AA
ALPS Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.9M | Sell |
1,207,134
-43,575
| -3% | -$3.21M | 0.51% | 21 |
|
|
2025
Q1 | $91.9M | Sell |
1,250,709
-17,340
| -1% | -$1.27M | 0.53% | 16 |
|
|
2024
Q4 | $91.2M | Buy |
1,268,049
+45,807
| +4% | +$3.29M | 0.58% | 20 |
|
|
2024
Q3 | $91.8M | Sell |
1,222,242
-31,570
| -3% | -$2.37M | 0.61% | 20 |
|
|
2024
Q2 | $90.3M | Buy |
1,253,812
+167,725
| +15% | +$12.1M | 0.62% | 19 |
|
|
2024
Q1 | $78.9M | Buy |
1,086,087
+6,905
| +0.6% | +$502K | 0.56% | 21 |
|
|
2023
Q4 | $79.4M | Sell |
1,079,182
-4,615
| -0.4% | -$339K | 0.62% | 21 |
|
|
2023
Q3 | $75.6M | Buy |
1,083,797
+70,105
| +7% | +$4.89M | 0.63% | 16 |
|
|
2023
Q2 | $73.7M | Buy |
1,013,692
+4,345
| +0.4% | +$316K | 0.64% | 18 |
|
|
2023
Q1 | $74.5M | Sell |
1,009,347
-146,295
| -13% | -$10.8M | 0.66% | 16 |
|
|
2022
Q4 | $83M | Buy |
1,155,642
+19,795
| +2% | +$1.42M | 0.74% | 17 |
|
|
2022
Q3 | $81M | Sell |
1,135,847
-19,210
| -2% | -$1.37M | 0.77% | 17 |
|
|
2022
Q2 | $86.9M | Buy |
1,155,057
+24,504
| +2% | +$1.84M | 0.85% | 17 |
|
|
2022
Q1 | $89.9M | Sell |
1,130,553
-101,000
| -8% | -$8.03M | 0.98% | 16 |
|
|
2021
Q4 | $104M | Buy |
1,231,553
+3,775
| +0.3% | +$320K | 1.17% | 15 |
|
|
2021
Q3 | $105M | Buy |
1,227,778
+28,499
| +2% | +$2.44M | 1.01% | 20 |
|
|
2021
Q2 | $103M | Buy |
1,199,279
+21,200
| +2% | +$1.82M | 0.91% | 20 |
|
|
2021
Q1 | $99.8M | Buy |
1,178,079
+50,400
| +4% | +$4.27M | 0.97% | 19 |
|
|
2020
Q4 | $99.5M | Buy |
1,127,679
+82,080
| +8% | +$7.24M | 1.12% | 18 |
|
|
2020
Q3 | $92.2M | Buy |
1,045,599
+29,230
| +3% | +$2.58M | 1.36% | 16 |
|
|
2020
Q2 | $89.8M | Buy |
1,016,369
+44,743
| +5% | +$3.95M | 1.2% | 17 |
|
|
2020
Q1 | $82.9M | Sell |
971,626
-281,624
| -22% | -$24M | 1.28% | 17 |
|
|
2019
Q4 | $105M | Buy |
1,253,250
+15,998
| +1% | +$1.34M | 0.82% | 24 |
|
|
2019
Q3 | $104M | Sell |
1,237,252
-26,390
| -2% | -$2.23M | 0.81% | 23 |
|
|
2019
Q2 | $105M | Buy |
1,263,642
+44,891
| +4% | +$3.73M | 0.78% | 26 |
|
|
2019
Q1 | $98.9M | Sell |
1,218,751
-15,155
| -1% | -$1.23M | 0.7% | 26 |
|
|
2018
Q4 | $97.7M | Sell |
1,233,906
-37,822
| -3% | -$3M | 0.76% | 27 |
|
|
2018
Q3 | $100M | Buy |
1,271,728
+5,319
| +0.4% | +$419K | 0.66% | 31 |
|
|
2018
Q2 | $100M | Buy |
1,266,409
+122,756
| +11% | +$9.72M | 0.65% | 32 |
|
|
2018
Q1 | $91.4M | Buy |
1,143,653
+16,807
| +1% | +$1.34M | 0.73% | 25 |
|
|
2017
Q4 | $91.9M | Buy |
1,126,846
+48,487
| +4% | +$3.96M | 0.64% | 27 |
|
|
2017
Q3 | $88.4M | Buy |
1,078,359
+17,566
| +2% | +$1.44M | 0.63% | 27 |
|
|
2017
Q2 | $86.8M | Buy |
1,060,793
+99,780
| +10% | +$8.17M | 0.61% | 27 |
|
|
2017
Q1 | $77.9M | Buy |
961,013
+12,840
| +1% | +$1.04M | 0.54% | 28 |
|
|
2016
Q4 | $76.6M | Buy |
948,173
+6,799
| +0.7% | +$549K | 0.56% | 27 |
|
|
2016
Q3 | $79.2M | Buy |
941,374
+5,184
| +0.6% | +$436K | 0.65% | 27 |
|
|
2016
Q2 | $78.9M | Sell |
936,190
-7,253
| -0.8% | -$611K | 0.7% | 27 |
|
|
2016
Q1 | $78.2M | Sell |
943,443
-180,447
| -16% | -$15M | 0.81% | 25 |
|
|
2015
Q4 | $90.8M | Buy |
1,123,890
+193,336
| +21% | +$15.6M | 0.89% | 23 |
|
|
2015
Q3 | $762K | Sell |
930,554
-70,850
| -7% | -$58K | 0.8% | 25 |
|
|
2015
Q2 | $81.4M | Buy |
1,001,404
+28,755
| +3% | +$2.34M | 0.69% | 25 |
|
|
2015
Q1 | $81.1M | Sell |
972,649
-1,062,444
| -52% | -$88.6M | 0.66% | 25 |
|
|
2014
Q4 | $165M | Buy |
2,035,093
+923,854
| +83% | +$75.1M | 1.3% | 24 |
|
|
2014
Q3 | $91M | Sell |
1,111,239
-60,220
| -5% | -$4.93M | 0.71% | 26 |
|
|
2014
Q2 | $96.3M | Sell |
1,171,459
-36,925
| -3% | -$3.04M | 0.83% | 24 |
|
|
2014
Q1 | $98.1M | Sell |
1,208,384
-68,915
| -5% | -$5.6M | 0.96% | 27 |
|
|
2013
Q4 | $102M | Buy |
1,277,299
+26,845
| +2% | +$2.15M | 1.03% | 27 |
|
|
2013
Q3 | $101M | Buy |
1,250,454
+29,450
| +2% | +$2.38M | 1.13% | 26 |
|
|
2013
Q2 | $98.8M | Buy |
+1,221,004
| New | +$98.8M | 1.22% | 26 |
|