Barclays’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
262,295
+46
| +0% | +$3.39K | ﹤0.01% | 833 |
|
|
2025
Q1 | $19.3M | Sell |
262,249
-40,083
| -13% | -$2.94M | 0.01% | 755 |
|
|
2024
Q4 | $21.7M | Sell |
302,332
-72,483
| -19% | -$5.21M | 0.01% | 746 |
|
|
2024
Q3 | $28.2M | Buy |
374,815
+140,133
| +60% | +$10.5M | 0.01% | 646 |
|
|
2024
Q2 | $16.9M | Hold |
234,682
| – | – | 0.01% | 742 |
|
|
2024
Q1 | $17M | Buy |
234,682
+14,007
| +6% | +$1.02M | 0.01% | 795 |
|
|
2023
Q4 | $16.2M | Hold |
220,675
| – | – | 0.01% | 805 |
|
|
2023
Q3 | $15.4M | Hold |
220,675
| – | – | 0.01% | 743 |
|
|
2023
Q2 | $16M | Hold |
220,675
| – | – | 0.01% | 748 |
|
|
2023
Q1 | $16.3M | Sell |
220,675
-25,959
| -11% | -$1.92M | 0.01% | 659 |
|
|
2022
Q4 | $17.7M | Sell |
246,634
-20,841
| -8% | -$1.5M | 0.01% | 678 |
|
|
2022
Q3 | $19.1M | Buy |
267,475
+637
| +0.2% | +$45.4K | 0.02% | 606 |
|
|
2022
Q2 | $20.1M | Buy |
+266,838
| New | +$20.1M | 0.01% | 584 |
|
|
2021
Q4 | – | Sell |
-565,702
| Closed | -$48.3M | – | 3282 |
|
|
2021
Q3 | $48.3M | Buy |
565,702
+297,305
| +111% | +$25.4M | 0.02% | 413 |
|
|
2021
Q2 | $23.1M | Buy |
268,397
+1,824
| +0.7% | +$157K | 0.01% | 637 |
|
|
2021
Q1 | $22.6M | Buy |
266,573
+266,572
| +26,657,200% | +$22.6M | 0.01% | 588 |
|
|
2020
Q4 | $0 | Sell |
1
-22,591
| -100% | – | ﹤0.01% | 3540 |
|
|
2020
Q3 | $1.99M | Sell |
22,592
-742,734
| -97% | -$65.5M | ﹤0.01% | 1502 |
|
|
2020
Q2 | $67.6M | Buy |
765,326
+765,082
| +313,558% | +$67.6M | 0.05% | 183 |
|
|
2020
Q1 | $21K | Buy |
+244
| New | +$21K | ﹤0.01% | 3368 |
|
|
2019
Q4 | – | Sell |
-22,656
| Closed | -$1.91M | – | 3878 |
|
|
2019
Q3 | $1.91M | Sell |
22,656
-332,148
| -94% | -$28M | ﹤0.01% | 1798 |
|
|
2019
Q2 | $29.5M | Buy |
354,804
+138,021
| +64% | +$11.5M | 0.02% | 476 |
|
|
2019
Q1 | $17.6M | Buy |
216,783
+174,655
| +415% | +$14.2M | 0.01% | 585 |
|
|
2018
Q4 | $3.34M | Buy |
42,128
+20,941
| +99% | +$1.66M | ﹤0.01% | 1097 |
|
|
2018
Q3 | $1.67M | Buy |
21,187
+3,687
| +21% | +$290K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $1.39M | Buy |
17,500
+7,564
| +76% | +$599K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $794K | Sell |
9,936
-20,275
| -67% | -$1.62M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $2.46M | Sell |
30,211
-2,800
| -8% | -$228K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $2.71M | Buy |
33,011
+12,829
| +64% | +$1.05M | ﹤0.01% | 1075 |
|
|
2017
Q2 | $1.65M | Buy |
20,182
+4,900
| +32% | +$401K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $1.24M | Buy |
15,282
+2,408
| +19% | +$195K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $1.04M | Sell |
12,874
-71,923
| -85% | -$5.81M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $7.13M | Sell |
84,797
-15,429
| -15% | -$1.3M | 0.01% | 560 |
|
|
2016
Q2 | $8.45M | Buy |
100,226
+75,709
| +309% | +$6.38M | 0.01% | 528 |
|
|
2016
Q1 | $2.01M | Buy |
24,517
+14,565
| +146% | +$1.19M | ﹤0.01% | 1077 |
|
|
2015
Q4 | $796K | Buy |
9,952
+4,148
| +71% | +$332K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $472K | Sell |
5,804
-4,505
| -44% | -$366K | ﹤0.01% | 1745 |
|
|
2015
Q2 | $836K | Buy |
10,309
+468
| +5% | +$38K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $820K | Buy |
9,841
+6,401
| +186% | +$533K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $282K | Sell |
3,440
-8,353
| -71% | -$685K | ﹤0.01% | 2228 |
|
|
2014
Q3 | $956K | Sell |
11,793
-5,114
| -30% | -$415K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.39M | Buy |
16,907
+3,439
| +26% | +$282K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $1.1M | Buy |
13,468
+516
| +4% | +$42K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $1.04M | Sell |
12,952
-9,547
| -42% | -$764K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $1.8M | Sell |
22,499
-87,949
| -80% | -$7.04M | ﹤0.01% | 1355 |
|
|
2013
Q2 | $8.93M | Buy |
+110,448
| New | +$8.93M | 0.01% | 610 |
|