Bank of New York Mellon
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Bank of New York Mellon’s Vanguard Total Bond Market BND Stock Holding History

Bank of New York Mellon’s Portfolio BND Stock Details BND Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$381M Sell
5,178,536
-195,136
-4% -$14.4M 0.07% 239
2025
Q1 		$395M Sell
5,373,672
-548,418
-9% -$40.3M 0.08% 234
2024
Q4 		$426M Sell
5,922,090
-297,699
-5% -$21.4M 0.08% 226
2024
Q3 		$467M Sell
6,219,789
-544,575
-8% -$40.9M 0.09% 214
2024
Q2 		$487M Sell
6,764,364
-102,794
-1% -$7.41M 0.09% 200
2024
Q1 		$499M Buy
6,867,158
+1,142,058
+20% +$82.9M 0.1% 193
2023
Q4 		$421M Sell
5,725,100
-35,894
-0.6% -$2.64M 0.09% 210
2023
Q3 		$402M Sell
5,760,994
-2,286,472
-28% -$160M 0.09% 195
2023
Q2 		$585M Buy
8,047,466
+71,096
+0.9% +$5.17M 0.12% 154
2023
Q1 		$589M Buy
7,976,370
+165,864
+2% +$12.2M 0.13% 152
2022
Q4 		$561M Sell
7,810,506
-146,842
-2% -$10.5M 0.13% 163
2022
Q3 		$568M Buy
7,957,348
+216,598
+3% +$15.4M 0.14% 152
2022
Q2 		$583M Buy
7,740,750
+318,055
+4% +$23.9M 0.13% 149
2022
Q1 		$590M Sell
7,422,695
-43,781
-0.6% -$3.48M 0.11% 162
2021
Q4 		$633M Buy
7,466,476
+167,898
+2% +$14.2M 0.11% 157
2021
Q3 		$624M Buy
7,298,578
+135,777
+2% +$11.6M 0.12% 153
2021
Q2 		$615M Buy
7,162,801
+1,589,969
+29% +$137M 0.12% 151
2021
Q1 		$472M Buy
5,572,832
+182,037
+3% +$15.4M 0.1% 186
2020
Q4 		$475M Buy
5,390,795
+510,742
+10% +$45M 0.1% 167
2020
Q3 		$431M Buy
4,880,053
+2,116,794
+77% +$187M 0.11% 173
2020
Q2 		$244M Buy
2,763,259
+467,429
+20% +$41.3M 0.07% 258
2020
Q1 		$196M Sell
2,295,830
-320,881
-12% -$27.4M 0.06% 263
2019
Q4 		$219M Buy
2,616,711
+139,565
+6% +$11.7M 0.06% 307
2019
Q3 		$209M Buy
2,477,146
+134,552
+6% +$11.4M 0.06% 305
2019
Q2 		$195M Sell
2,342,594
-134,151
-5% -$11.1M 0.05% 333
2019
Q1 		$201M Buy
2,476,745
+581,837
+31% +$47.2M 0.06% 320
2018
Q4 		$150M Buy
1,894,908
+30,024
+2% +$2.38M 0.05% 372
2018
Q3 		$147M Buy
1,864,884
+65,706
+4% +$5.17M 0.04% 454
2018
Q2 		$142M Buy
1,799,178
+135,160
+8% +$10.7M 0.04% 450
2018
Q1 		$133M Buy
1,664,018
+125,630
+8% +$10M 0.04% 471
2017
Q4 		$125M Buy
1,538,388
+61,825
+4% +$5.04M 0.03% 517
2017
Q3 		$121M Sell
1,476,563
-18,720
-1% -$1.53M 0.03% 513
2017
Q2 		$122M Sell
1,495,283
-40,194
-3% -$3.29M 0.03% 498
2017
Q1 		$124M Buy
1,535,477
+28,497
+2% +$2.31M 0.03% 495
2016
Q4 		$122M Buy
1,506,980
+68,507
+5% +$5.53M 0.04% 492
2016
Q3 		$121M Sell
1,438,473
-24,617
-2% -$2.07M 0.04% 468
2016
Q2 		$123M Sell
1,463,090
-11,416
-0.8% -$962K 0.04% 454
2016
Q1 		$122M Sell
1,474,506
-137,722
-9% -$11.4M 0.04% 463
2015
Q4 		$130M Sell
1,612,228
-64,226
-4% -$5.19M 0.04% 430
2015
Q3 		$137M Sell
1,676,454
-709,565
-30% -$58.1M 0.04% 421
2015
Q2 		$194M Sell
2,386,019
-276,430
-10% -$22.5M 0.05% 368
2015
Q1 		$222M Buy
2,662,449
+454,485
+21% +$37.9M 0.06% 353
2014
Q4 		$182M Sell
2,207,964
-508,001
-19% -$41.8M 0.05% 391
2014
Q3 		$223M Buy
2,715,965
+175,690
+7% +$14.4M 0.06% 330
2014
Q2 		$209M Buy
2,540,275
+46,160
+2% +$3.8M 0.06% 351
2014
Q1 		$202M Buy
2,494,115
+39,496
+2% +$3.21M 0.06% 351
2013
Q4 		$196M Sell
2,454,619
-410,095
-14% -$32.8M 0.05% 351
2013
Q3 		$232M Buy
2,864,714
+67,446
+2% +$5.46M 0.07% 297
2013
Q2 		$226M Buy
+2,797,268
New +$226M 0.07% 285