Ameriprise’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
5,422,561
-1,343,787
| -20% | -$98.7M | 0.1% | 215 |
|
|
2025
Q1 | $495M | Buy |
6,766,348
+498,254
| +8% | +$36.4M | 0.13% | 166 |
|
|
2024
Q4 | $451M | Sell |
6,268,094
-710,925
| -10% | -$51.1M | 0.12% | 192 |
|
|
2024
Q3 | $523M | Buy |
6,979,019
+50,091
| +0.7% | +$3.76M | 0.13% | 163 |
|
|
2024
Q2 | $499M | Buy |
6,928,928
+353,374
| +5% | +$25.5M | 0.14% | 163 |
|
|
2024
Q1 | $477M | Buy |
6,575,554
+685,134
| +12% | +$49.7M | 0.13% | 169 |
|
|
2023
Q4 | $435M | Buy |
5,890,420
+953,270
| +19% | +$70.4M | 0.13% | 174 |
|
|
2023
Q3 | $345M | Buy |
4,937,150
+184,940
| +4% | +$12.9M | 0.11% | 189 |
|
|
2023
Q2 | $345M | Sell |
4,752,210
-97,714
| -2% | -$7.1M | 0.11% | 202 |
|
|
2023
Q1 | $358M | Buy |
4,849,924
+472,738
| +11% | +$34.9M | 0.12% | 189 |
|
|
2022
Q4 | $314M | Sell |
4,377,186
-257,404
| -6% | -$18.5M | 0.11% | 205 |
|
|
2022
Q3 | $339M | Buy |
4,634,590
+36,663
| +0.8% | +$2.68M | 0.13% | 181 |
|
|
2022
Q2 | $346M | Sell |
4,597,927
-149,544
| -3% | -$11.3M | 0.12% | 183 |
|
|
2022
Q1 | $375M | Buy |
4,747,471
+505,777
| +12% | +$40M | 0.11% | 198 |
|
|
2021
Q4 | $360M | Buy |
4,241,694
+536,170
| +14% | +$45.5M | 0.1% | 213 |
|
|
2021
Q3 | $317M | Sell |
3,705,524
-201,504
| -5% | -$17.2M | 0.1% | 216 |
|
|
2021
Q2 | $335M | Buy |
3,907,028
+53,940
| +1% | +$4.62M | 0.1% | 205 |
|
|
2021
Q1 | $326M | Sell |
3,853,088
-862,360
| -18% | -$72.9M | 0.11% | 194 |
|
|
2020
Q4 | $416M | Sell |
4,715,448
-38,793
| -0.8% | -$3.42M | 0.15% | 146 |
|
|
2020
Q3 | $421M | Buy |
4,754,241
+509,909
| +12% | +$45.1M | 0.17% | 125 |
|
|
2020
Q2 | $374M | Buy |
4,244,332
+435,073
| +11% | +$38.4M | 0.16% | 134 |
|
|
2020
Q1 | $328M | Buy |
3,809,259
+575,491
| +18% | +$49.5M | 0.17% | 129 |
|
|
2019
Q4 | $272M | Buy |
3,233,768
+77,123
| +2% | +$6.48M | 0.11% | 190 |
|
|
2019
Q3 | $267M | Buy |
3,156,645
+213,124
| +7% | +$18M | 0.12% | 186 |
|
|
2019
Q2 | $245M | Buy |
2,943,521
+76,431
| +3% | +$6.35M | 0.11% | 198 |
|
|
2019
Q1 | $231M | Buy |
2,867,090
+320,159
| +13% | +$25.8M | 0.11% | 208 |
|
|
2018
Q4 | $206M | Buy |
2,546,931
+222,822
| +10% | +$18M | 0.1% | 213 |
|
|
2018
Q3 | $1B | Buy |
2,324,109
+193,566
| +9% | +$83.7M | 0.35% | 56 |
|
|
2018
Q2 | $169M | Sell |
2,130,543
-129,987
| -6% | -$10.3M | 0.07% | 268 |
|
|
2018
Q1 | $181M | Sell |
2,260,530
-184,763
| -8% | -$14.8M | 0.08% | 249 |
|
|
2017
Q4 | $199M | Sell |
2,445,293
-819,072
| -25% | -$66.7M | 0.09% | 237 |
|
|
2017
Q3 | $268M | Sell |
3,264,365
-1,027,707
| -24% | -$84.4M | 0.13% | 177 |
|
|
2017
Q2 | $351M | Buy |
4,292,072
+245,784
| +6% | +$20.1M | 0.18% | 131 |
|
|
2017
Q1 | $327M | Buy |
4,046,288
+1,841,888
| +84% | +$149M | 0.17% | 136 |
|
|
2016
Q4 | $178M | Buy |
2,204,400
+297,647
| +16% | +$24M | 0.1% | 217 |
|
|
2016
Q3 | $160M | Buy |
1,906,753
+626,068
| +49% | +$52.6M | 0.09% | 220 |
|
|
2016
Q2 | $108M | Sell |
1,280,685
-9,193
| -0.7% | -$774K | 0.06% | 287 |
|
|
2016
Q1 | $110M | Buy |
1,289,878
+254,093
| +25% | +$21.8M | 0.07% | 282 |
|
|
2015
Q4 | $83.6M | Sell |
1,035,785
-17,756
| -2% | -$1.43M | 0.05% | 344 |
|
|
2015
Q3 | $86.3M | Sell |
1,053,541
-29,774
| -3% | -$2.44M | 0.05% | 317 |
|
|
2015
Q2 | $88.1M | Buy |
1,083,315
+923,455
| +578% | +$75.1M | 0.05% | 346 |
|
|
2015
Q1 | $13.3M | Buy |
159,860
+6,104
| +4% | +$509K | 0.01% | 1321 |
|
|
2014
Q4 | $12.6M | Buy |
153,756
+41,775
| +37% | +$3.43M | 0.01% | 1307 |
|
|
2014
Q3 | $9.18M | Buy |
111,981
+3,648
| +3% | +$299K | 0.01% | 1540 |
|
|
2014
Q2 | $8.91M | Sell |
108,333
-1,123
| -1% | -$92.3K | 0.01% | 1643 |
|
|
2014
Q1 | $8.9M | Sell |
109,456
-2,736
| -2% | -$222K | 0.01% | 1610 |
|
|
2013
Q4 | $9.04M | Buy |
112,192
+7,692
| +7% | +$620K | 0.01% | 1575 |
|
|
2013
Q3 | $8.47M | Buy |
104,500
+1,704
| +2% | +$138K | 0.01% | 1581 |
|
|
2013
Q2 | $8.32M | Buy |
+102,796
| New | +$8.32M | 0.01% | 1554 |
|