Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.21M | Buy |
46,045
+17,673
| +62% | +$1.26M | 0.05% | 272 |
|
|
2023
Q2 | $2.06M | Buy |
28,372
+55
| +0.2% | +$4.03K | 0.03% | 341 |
|
|
2023
Q1 | $2.09M | Buy |
28,317
+275
| +1% | +$20.1K | 0.03% | 341 |
|
|
2022
Q4 | $2.02M | Sell |
28,042
-24,937
| -47% | -$1.79M | 0.03% | 375 |
|
|
2022
Q3 | $3.78M | Buy |
52,979
+23,685
| +81% | +$1.77M | 0.07% | 246 |
|
|
2022
Q2 | $2.21M | Sell |
29,294
-58,101
| -66% | -$4.42M | 0.04% | 316 |
|
|
2022
Q1 | $6.95M | Buy |
87,395
+65,697
| +303% | +$5.37M | 0.1% | 176 |
|
|
2021
Q4 | $1.84M | Sell |
21,698
-5,450
| -20% | -$464K | 0.03% | 337 |
|
|
2021
Q3 | $2.32M | Buy |
27,148
+274
| +1% | +$23.7K | 0.04% | 299 |
|
|
2021
Q2 | $2.31M | Buy |
26,874
+92
| +0.3% | +$7.85K | 0.05% | 284 |
|
|
2021
Q1 | $2.27M | Sell |
26,782
-416
| -2% | -$35.9K | 0.05% | 291 |
|
|
2020
Q4 | $2.4M | Sell |
27,198
-3,391
| -11% | -$298K | 0.06% | 257 |
|
|
2020
Q3 | $2.7M | Buy |
30,589
+9,038
| +42% | +$801K | 0.07% | 232 |
|
|
2020
Q2 | $1.9M | Sell |
21,551
-14,249
| -40% | -$1.25M | 0.06% | 260 |
|
|
2020
Q1 | $3.06M | Buy |
35,800
+8,304
| +30% | +$705K | 0.1% | 188 |
|
|
2019
Q4 | $2.31M | Buy |
27,496
+5,342
| +24% | +$449K | 0.06% | 278 |
|
|
2019
Q3 | $1.87M | Buy |
22,154
+18,033
| +438% | +$1.51M | 0.06% | 277 |
|
|
2019
Q2 | $342K | Sell |
4,121
-121
| -3% | -$9.86K | 0.01% | 570 |
|
|
2019
Q1 | $344K | Sell |
4,242
-1,173
| -22% | -$93.7K | 0.01% | 479 |
|
|
2018
Q4 | $429K | Buy |
+5,415
| New | +$423K | 0.02% | 354 |
|
|
2018
Q2 | – | Sell |
-4,303
| Closed | -$344K | – | 504 |
|
|
2018
Q1 | $344K | Buy |
+4,303
| New | +$344K | 0.02% | 374 |
|
|
2016
Q3 | – | Sell |
-4,785
| Closed | -$403K | – | 261 |
|
|
2016
Q2 | $403K | Hold |
4,785
| – | – | 0.04% | 182 |
|
|
2016
Q1 | $396K | Buy |
4,785
+675
| +16% | +$55.2K | 0.05% | 181 |
|
|
2015
Q4 | $332K | Buy |
4,110
+3,148
| +327% | +$256K | 0.03% | 304 |
|
|
2015
Q3 | $79K | Buy |
+962
| New | +$78.4K | 0.01% | 423 |
|
|
2015
Q2 | – | Sell |
-216
| Closed | -$18K | – | 735 |
|
|
2015
Q1 | $18K | Buy |
+216
| New | +$18K | ﹤0.01% | 514 |
|
|
2014
Q1 | – | Sell |
-402
| Closed | -$20K | – | 815 |
|
|
2013
Q4 | $20K | Sell |
402
-96
| -19% | -$7.75K | ﹤0.01% | 401 |
|
|
2013
Q3 | $40K | Buy |
+498
| New | +$40.1K | 0.01% | 147 |
|
Other funds holding BND
Colony Group's BND Position: Q3 2023 in Review
Colony Group increased its Vanguard Total Bond Market (BND) stake by 62% in Q3 2023, buying an estimated $1.26M and bringing the position to 46,045 shares worth $3.21M. The position accounts for 0.05% of the portfolio, ranked #272.
Colony Group first reported a position in BND in Q3 2013 and has held it in 28 quarters since. The position peaked at $6.95M in Q1 2022. 1,277 funds tracked by Wall St. Rank hold BND as of Q3 2023.
- Colony Group held 46,045 shares of Vanguard Total Bond Market worth $3.21M as of Q3 2023.
- Colony Group bought 17,673 Vanguard Total Bond Market shares in Q3 2023, an estimated $1.26M.
- Vanguard Total Bond Market made up 0.05% of Colony Group's portfolio in Q3 2023, its #272 holding.
- Colony Group first reported a position in Vanguard Total Bond Market in Q3 2013 and has held it in 28 quarters since.
- Colony Group's Vanguard Total Bond Market position peaked at $6.95M in Q1 2022.
- 1,277 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.