AQR Capital Management’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 | $2.96M | Buy |
40,236
+21,508
| +115% | +$1.58M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $1.38M | Buy |
18,728
+6
| +0% | +$441 | ﹤0.01% | 1828 |
|
|
2024
Q4 | $1.35M | Hold |
18,722
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q3 | $1.41M | Buy |
18,722
+7,857
| +72% | +$590K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $783K | Buy |
10,865
+7,715
| +245% | +$556K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $229K | Buy |
+3,150
| New | +$229K | ﹤0.01% | 2223 |
|