Citigroup’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Sell |
606,641
-44,321
| -7% | -$3.26M | 0.02% | 478 |
|
|
2025
Q1 | $47.8M | Sell |
650,962
-87,118
| -12% | -$6.4M | 0.02% | 419 |
|
|
2024
Q4 | $53.1M | Buy |
738,080
+4,869
| +0.7% | +$350K | 0.03% | 329 |
|
|
2024
Q3 | $55.1M | Sell |
733,211
-1,662
| -0.2% | -$125K | 0.03% | 337 |
|
|
2024
Q2 | $52.9M | Sell |
734,873
-71,628
| -9% | -$5.16M | 0.03% | 349 |
|
|
2024
Q1 | $58.6M | Sell |
806,501
-127,149
| -14% | -$9.23M | 0.04% | 295 |
|
|
2023
Q4 | $68.7M | Sell |
933,650
-242,762
| -21% | -$17.9M | 0.05% | 234 |
|
|
2023
Q3 | $82.1M | Sell |
1,176,412
-8,592
| -0.7% | -$600K | 0.06% | 179 |
|
|
2023
Q2 | $86.1M | Buy |
1,185,004
+48,260
| +4% | +$3.51M | 0.06% | 191 |
|
|
2023
Q1 | $83.9M | Sell |
1,136,744
-159,264
| -12% | -$11.8M | 0.06% | 183 |
|
|
2022
Q4 | $93.1M | Buy |
1,296,008
+241,436
| +23% | +$17.3M | 0.07% | 172 |
|
|
2022
Q3 | $75.2M | Buy |
1,054,572
+19,895
| +2% | +$1.42M | 0.05% | 200 |
|
|
2022
Q2 | $77.9M | Sell |
1,034,677
-557,893
| -35% | -$42M | 0.06% | 188 |
|
|
2022
Q1 | $127M | Sell |
1,592,570
-205,548
| -11% | -$16.3M | 0.08% | 160 |
|
|
2021
Q4 | $152M | Buy |
1,798,118
+182,183
| +11% | +$15.4M | 0.08% | 150 |
|
|
2021
Q3 | $138M | Sell |
1,615,935
-39,620
| -2% | -$3.39M | 0.08% | 152 |
|
|
2021
Q2 | $142M | Sell |
1,655,555
-1,038,086
| -39% | -$89.2M | 0.09% | 156 |
|
|
2021
Q1 | $228M | Sell |
2,693,641
-110,271
| -4% | -$9.34M | 0.15% | 94 |
|
|
2020
Q4 | $247M | Sell |
2,803,912
-65,963
| -2% | -$5.82M | 0.15% | 77 |
|
|
2020
Q3 | $253M | Sell |
2,869,875
-16,426
| -0.6% | -$1.45M | 0.17% | 57 |
|
|
2020
Q2 | $255M | Sell |
2,886,301
-199,696
| -6% | -$17.6M | 0.2% | 49 |
|
|
2020
Q1 | $263M | Sell |
3,085,997
-198,997
| -6% | -$17M | 0.24% | 36 |
|
|
2019
Q4 | $275M | Sell |
3,284,994
-844,458
| -20% | -$70.8M | 0.2% | 43 |
|
|
2019
Q3 | $349M | Sell |
4,129,452
-152,904
| -4% | -$12.9M | 0.28% | 28 |
|
|
2019
Q2 | $356M | Buy |
4,282,356
+1,472,922
| +52% | +$122M | 0.29% | 25 |
|
|
2019
Q1 | $228M | Sell |
2,809,434
-632,941
| -18% | -$51.4M | 0.22% | 37 |
|
|
2018
Q4 | $273M | Buy |
3,442,375
+550,378
| +19% | +$43.6M | 0.28% | 22 |
|
|
2018
Q3 | $228M | Buy |
2,891,997
+95,311
| +3% | +$7.5M | 0.2% | 42 |
|
|
2018
Q2 | $221M | Buy |
2,796,686
+59,998
| +2% | +$4.75M | 0.2% | 43 |
|
|
2018
Q1 | $219M | Buy |
2,736,688
+340,462
| +14% | +$27.2M | 0.18% | 47 |
|
|
2017
Q4 | $195M | Buy |
2,396,226
+161,637
| +7% | +$13.2M | 0.16% | 66 |
|
|
2017
Q3 | $183M | Buy |
2,234,589
+1,006,141
| +82% | +$82.5M | 0.15% | 55 |
|
|
2017
Q2 | $101M | Buy |
1,228,448
+85,489
| +7% | +$7M | 0.09% | 98 |
|
|
2017
Q1 | $92.7M | Buy |
1,142,959
+13,017
| +1% | +$1.06M | 0.08% | 122 |
|
|
2016
Q4 | $91.3M | Buy |
1,129,942
+1,468
| +0.1% | +$119K | 0.08% | 119 |
|
|
2016
Q3 | $94.9M | Buy |
1,128,474
+16,159
| +1% | +$1.36M | 0.09% | 103 |
|
|
2016
Q2 | $93.8M | Buy |
1,112,315
+118,181
| +12% | +$9.96M | 0.1% | 96 |
|
|
2016
Q1 | $82.3M | Sell |
994,134
-39,597
| -4% | -$3.28M | 0.09% | 101 |
|
|
2015
Q4 | $83.5M | Buy |
1,033,731
+58,403
| +6% | +$4.72M | 0.08% | 109 |
|
|
2015
Q3 | $79.9M | Sell |
975,328
-414,402
| -30% | -$34M | 0.07% | 113 |
|
|
2015
Q2 | $113M | Sell |
1,389,730
-71,326
| -5% | -$5.8M | 0.1% | 100 |
|
|
2015
Q1 | $122M | Sell |
1,461,056
-55,831
| -4% | -$4.65M | 0.12% | 77 |
|
|
2014
Q4 | $125M | Buy |
1,516,887
+121,727
| +9% | +$10M | 0.11% | 78 |
|
|
2014
Q3 | $114M | Sell |
1,395,160
-22,342
| -2% | -$1.83M | 0.1% | 84 |
|
|
2014
Q2 | $117M | Sell |
1,417,502
-21,327
| -1% | -$1.75M | 0.11% | 91 |
|
|
2014
Q1 | $117M | Sell |
1,438,829
-70,597
| -5% | -$5.73M | 0.12% | 74 |
|
|
2013
Q4 | $121M | Sell |
1,509,426
-212,279
| -12% | -$17M | 0.11% | 85 |
|
|
2013
Q3 | $139M | Sell |
1,721,705
-191,249
| -10% | -$15.5M | 0.13% | 75 |
|
|
2013
Q2 | $155M | Buy |
+1,912,954
| New | +$155M | 0.15% | 63 |
|