Bourgeon Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Bourgeon Capital Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,197	Closed	-$83.5K	–	404
2023 Q3	$83.5K	Hold	1,197	–	–	0.02%	124
2023 Q2	$87K	Hold	1,197	–	–	0.02%	131
2023 Q1	$88.4K	Hold	1,197	–	–	0.02%	122
2022 Q4	$86K	Hold	1,197	–	–	0.02%	131
2022 Q3	$85K	Hold	1,197	–	–	0.02%	122
2022 Q2	$90K	Hold	1,197	–	–	0.02%	119
2022 Q1	$95K	Hold	1,197	–	–	0.02%	123
2021 Q4	$101K	Hold	1,197	–	–	0.02%	123
2021 Q3	$102K	Hold	1,197	–	–	0.02%	126
2021 Q2	$103K	Hold	1,197	–	–	0.02%	130
2021 Q1	$101K	Hold	1,197	–	–	0.02%	131
2020 Q4	$106K	Hold	1,197	–	–	0.03%	118
2020 Q3	$106K	Hold	1,197	–	–	0.03%	110
2020 Q2	$106K	Hold	1,197	–	–	0.04%	92
2020 Q1	$102K	Hold	1,197	–	–	0.05%	82
2019 Q4	$100K	Hold	1,197	–	–	0.05%	92
2019 Q3	$101K	Buy	+1,197	New	+$100K	0.05%	86

Other funds holding BND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bourgeon Capital Management's BND Position: Q4 2023 in Review

Bourgeon Capital Management sold out of Vanguard Total Bond Market (BND) in Q4 2023, closing a stake of 1,197 shares — an estimated $83.5K sold.

Bourgeon Capital Management first reported a position in BND in Q3 2019 and held it in 17 quarters. The position peaked at $106K in Q4 2020. 1,446 funds tracked by Wall St. Rank hold BND as of Q4 2023.

Bourgeon Capital Management reported no remaining Vanguard Total Bond Market position as of Q4 2023 after selling out during the quarter.
Bourgeon Capital Management sold 1,197 Vanguard Total Bond Market shares in Q4 2023, an estimated $83.5K.
Bourgeon Capital Management first reported a position in Vanguard Total Bond Market in Q3 2019 and held it in 17 quarters.
Bourgeon Capital Management's Vanguard Total Bond Market position peaked at $106K in Q4 2020.
1,446 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2023.

Based on Bourgeon Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.