Capital One Financial’s Vanguard Total Bond Market BND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$5M Sell
62,923
-374,445
-86% -$30.6M 3.54% 8
2021
Q4
$37.1M Sell
437,368
-21,790
-5% -$1.86M 4.48% 6
2021
Q3
$39.2M Buy
459,158
+29,365
+7% +$2.54M 4.85% 5
2021
Q2
$36.9M Buy
429,793
+15,151
+4% +$1.29M 4.48% 7
2021
Q1
$35.1M Buy
414,642
+22,665
+6% +$1.95M 4.55% 7
2020
Q4
$34.6M Sell
391,977
-38,711
-9% -$3.41M 4.6% 8
2020
Q3
$38M Buy
430,688
+2,516
+0.6% +$223K 4.8% 4
2020
Q2
$37.8M Buy
428,172
+52,258
+14% +$4.57M 5.12% 1
2020
Q1
$32.1M Buy
+375,914
New +$31.9M 5.17% 2

Other funds holding BND