Brown Advisory’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 | $12.2M | Buy |
165,881
+3,300
| +2% | +$243K | 0.02% | 379 |
|
|
2025
Q1 | $11.9M | Sell |
162,581
-30,499
| -16% | -$2.24M | 0.02% | 373 |
|
|
2024
Q4 | $13.9M | Buy |
193,080
+10,989
| +6% | +$790K | 0.02% | 374 |
|
|
2024
Q3 | $13.7M | Sell |
182,091
-1,893
| -1% | -$142K | 0.02% | 374 |
|
|
2024
Q2 | $13.3M | Sell |
183,984
-7,189
| -4% | -$518K | 0.02% | 378 |
|
|
2024
Q1 | $13.9M | Sell |
191,173
-711
| -0.4% | -$51.6K | 0.02% | 372 |
|
|
2023
Q4 | $14.1M | Buy |
191,884
+75,096
| +64% | +$5.52M | 0.02% | 361 |
|
|
2023
Q3 | $8.15M | Buy |
116,788
+9,550
| +9% | +$666K | 0.01% | 413 |
|
|
2023
Q2 | $7.8M | Buy |
107,238
+1,738
| +2% | +$126K | 0.01% | 418 |
|
|
2023
Q1 | $7.79M | Sell |
105,500
-4,885
| -4% | -$361K | 0.01% | 423 |
|
|
2022
Q4 | $7.93M | Buy |
110,385
+103,391
| +1,478% | +$7.43M | 0.01% | 413 |
|
|
2022
Q3 | $499K | Buy |
6,994
+855
| +14% | +$61K | ﹤0.01% | 859 |
|
|
2022
Q2 | $462K | Hold |
6,139
| – | – | ﹤0.01% | 864 |
|
|
2022
Q1 | $488K | Buy |
+6,139
| New | +$488K | ﹤0.01% | 864 |
|