Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,242,668
| Closed | -$234M | – | 3511 |
|
|
2024
Q2 | $234M | Sell |
3,242,668
-140,460
| -4% | -$10.1M | 0.04% | 342 |
|
|
2024
Q1 | $246M | Sell |
3,383,128
-138,510
| -4% | -$10.1M | 0.06% | 298 |
|
|
2023
Q4 | $259M | Sell |
3,521,638
-319,776
| -8% | -$23.5M | 0.07% | 264 |
|
|
2023
Q3 | $268M | Buy |
3,841,414
+2,866,691
| +294% | +$200M | 0.08% | 226 |
|
|
2023
Q2 | $70.8M | Sell |
974,723
-863
| -0.1% | -$62.7K | 0.02% | 660 |
|
|
2023
Q1 | $72M | Sell |
975,586
-279,977
| -22% | -$20.7M | 0.02% | 621 |
|
|
2022
Q4 | $90.2M | Sell |
1,255,563
-304,614
| -20% | -$21.9M | 0.03% | 519 |
|
|
2022
Q3 | $111M | Sell |
1,560,177
-31,158
| -2% | -$2.22M | 0.04% | 404 |
|
|
2022
Q2 | $120M | Sell |
1,591,335
-5,493
| -0.3% | -$413K | 0.04% | 384 |
|
|
2022
Q1 | $127M | Buy |
1,596,828
+38,776
| +2% | +$3.08M | 0.04% | 424 |
|
|
2021
Q4 | $132M | Buy |
1,558,052
+52,613
| +3% | +$4.46M | 0.04% | 416 |
|
|
2021
Q3 | $129M | Buy |
1,505,439
+19,764
| +1% | +$1.69M | 0.04% | 394 |
|
|
2021
Q2 | $128M | Buy |
1,485,675
+7,232
| +0.5% | +$621K | 0.04% | 400 |
|
|
2021
Q1 | $125M | Sell |
1,478,443
-170,964
| -10% | -$14.5M | 0.05% | 371 |
|
|
2020
Q4 | $145M | Buy |
1,649,407
+12,214
| +0.7% | +$1.08M | 0.06% | 304 |
|
|
2020
Q3 | $144M | Sell |
1,637,193
-229,095
| -12% | -$20.2M | 0.07% | 264 |
|
|
2020
Q2 | $165M | Sell |
1,866,288
-17,358
| -0.9% | -$1.53M | 0.08% | 230 |
|
|
2020
Q1 | $161M | Buy |
+1,883,646
| New | +$161M | 0.09% | 211 |
|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$549K | – | 3077 |
|
|
2017
Q2 | $549K | Sell |
6,700
-1,321
| -16% | -$108K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $651K | Buy |
8,021
+2,012
| +33% | +$163K | ﹤0.01% | 2556 |
|
|
2016
Q4 | $486K | Buy |
+6,009
| New | +$486K | ﹤0.01% | 2656 |
|