Dorsey & Whitney Trust’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 | $513K | Sell |
6,972
-347
| -5% | -$25.5K | 0.03% | 413 |
|
|
2025
Q1 | $538K | Sell |
7,319
-442
| -6% | -$32.5K | 0.03% | 393 |
|
|
2024
Q4 | $558K | Buy |
7,761
+805
| +12% | +$57.9K | 0.03% | 375 |
|
|
2024
Q3 | $522K | Sell |
6,956
-3,040
| -30% | -$228K | 0.03% | 391 |
|
|
2024
Q2 | $720K | Buy |
9,996
+75
| +0.8% | +$5.4K | 0.05% | 269 |
|
|
2024
Q1 | $721K | Buy |
9,921
+875
| +10% | +$63.6K | 0.05% | 275 |
|
|
2023
Q4 | $665K | Buy |
9,046
+457
| +5% | +$33.6K | 0.05% | 275 |
|
|
2023
Q3 | $599K | Buy |
8,589
+1,208
| +16% | +$84.3K | 0.05% | 279 |
|
|
2023
Q2 | $537K | Buy |
7,381
+13
| +0.2% | +$945 | 0.04% | 307 |
|
|
2023
Q1 | $544K | Buy |
7,368
+3,998
| +119% | +$295K | 0.05% | 297 |
|
|
2022
Q4 | $242K | Buy |
+3,370
| New | +$242K | 0.02% | 474 |
|
|
2022
Q3 | – | Sell |
-12,991
| Closed | -$978K | – | 542 |
|
|
2022
Q2 | $978K | Sell |
12,991
-20,532
| -61% | -$1.55M | 0.1% | 187 |
|
|
2022
Q1 | $2.67M | Buy |
33,523
+13,657
| +69% | +$1.09M | 0.23% | 99 |
|
|
2021
Q4 | $1.68M | Sell |
19,866
-30,000
| -60% | -$2.54M | 0.14% | 143 |
|
|
2021
Q3 | $4.26M | Sell |
49,866
-3,000
| -6% | -$256K | 0.39% | 61 |
|
|
2021
Q2 | $4.54M | Sell |
52,866
-15,134
| -22% | -$1.3M | 0.43% | 61 |
|
|
2021
Q1 | $5.76M | Buy |
+68,000
| New | +$5.76M | 0.57% | 47 |
|