Envestnet Asset Management’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.54B | Buy |
20,910,927
+659,542
| +3% | +$48.6M | 0.45% | 43 |
|
2025
Q1 | $1.49B | Sell |
20,251,385
-104,053
| -0.5% | -$7.64M | 0.48% | 34 |
|
2024
Q4 | $1.46B | Buy |
20,355,438
+1,363,914
| +7% | +$98.1M | 0.47% | 41 |
|
2024
Q3 | $1.43B | Buy |
18,991,524
+47,565
| +0.3% | +$3.57M | 0.46% | 39 |
|
2024
Q2 | $1.36B | Sell |
18,943,959
-160,241
| -0.8% | -$11.5M | 0.48% | 36 |
|
2024
Q1 | $1.39B | Buy |
19,104,200
+352,028
| +2% | +$25.6M | 0.52% | 33 |
|
2023
Q4 | $1.38B | Buy |
18,752,172
+104,945
| +0.6% | +$7.72M | 0.57% | 28 |
|
2023
Q3 | $1.3B | Sell |
18,647,227
-3,540,369
| -16% | -$247M | 0.6% | 29 |
|
2023
Q2 | $1.61B | Buy |
22,187,596
+588,625
| +3% | +$42.8M | 0.71% | 25 |
|
2023
Q1 | $1.59B | Buy |
21,598,971
+135,781
| +0.6% | +$10M | 0.77% | 24 |
|
2022
Q4 | $1.54B | Sell |
21,463,190
-191,077
| -0.9% | -$13.7M | 0.8% | 18 |
|
2022
Q3 | $1.54B | Sell |
21,654,267
-322,729
| -1% | -$23M | 0.88% | 17 |
|
2022
Q2 | $1.65B | Sell |
21,976,996
-207,095
| -0.9% | -$15.6M | 0.92% | 15 |
|
2022
Q1 | $1.76B | Buy |
22,184,091
+319,622
| +1% | +$25.4M | 0.89% | 18 |
|
2021
Q4 | $1.85B | Buy |
21,864,469
+706,340
| +3% | +$59.9M | 0.92% | 19 |
|
2021
Q3 | $1.81B | Buy |
21,158,129
+798,679
| +4% | +$68.2M | 0.99% | 16 |
|
2021
Q2 | $1.75B | Buy |
20,359,450
+1,898,700
| +10% | +$163M | 0.99% | 16 |
|
2021
Q1 | $1.56B | Buy |
18,460,750
+2,469,324
| +15% | +$209M | 1.02% | 16 |
|
2020
Q4 | $1.41B | Buy |
15,991,426
+647,385
| +4% | +$57.1M | 1.06% | 19 |
|
2020
Q3 | $1.35B | Buy |
15,344,041
+457,472
| +3% | +$40.4M | 1.2% | 15 |
|
2020
Q2 | $1.32B | Buy |
14,886,569
+162,897
| +1% | +$14.4M | 1.29% | 13 |
|
2020
Q1 | $1.26B | Sell |
14,723,672
-209,173
| -1% | -$17.9M | 1.49% | 11 |
|
2019
Q4 | $1.25B | Buy |
14,932,845
+1,011,767
| +7% | +$84.8M | 1.32% | 13 |
|
2019
Q3 | $1.18B | Buy |
13,921,078
+814,635
| +6% | +$68.8M | 1.29% | 14 |
|
2019
Q2 | $1.09B | Buy |
13,106,443
+922,533
| +8% | +$76.6M | 1.37% | 13 |
|
2019
Q1 | $989M | Buy |
12,183,910
+247,859
| +2% | +$20.1M | 1.36% | 13 |
|
2018
Q4 | $945M | Sell |
11,936,051
-15,149,607
| -56% | -$1.2B | 1.46% | 11 |
|
2018
Q3 | $2.13B | Buy |
27,085,658
+2,479,373
| +10% | +$195M | 3.69% | 5 |
|
2018
Q2 | $1.95B | Buy |
24,606,285
+1,270,319
| +5% | +$101M | 4.45% | 3 |
|
2018
Q1 | $1.84B | Buy |
23,335,966
+3,346,030
| +17% | +$264M | 5.2% | 3 |
|
2017
Q4 | $1.63B | Buy |
19,989,936
+2,426,033
| +14% | +$198M | 3.63% | 3 |
|
2017
Q3 | $1.44B | Buy |
17,563,903
+8,303,236
| +90% | +$681M | 3.44% | 3 |
|
2017
Q2 | $758M | Buy |
9,260,667
+3,768,995
| +69% | +$308M | 2.1% | 12 |
|
2017
Q1 | $445M | Buy |
5,491,672
+677,198
| +14% | +$54.9M | 1.43% | 16 |
|
2016
Q4 | $389M | Buy |
4,814,474
+461,081
| +11% | +$37.3M | 1.41% | 15 |
|
2016
Q3 | $366M | Buy |
4,353,393
+117,637
| +3% | +$9.9M | 1.42% | 14 |
|
2016
Q2 | $357M | Buy |
4,235,756
+130,728
| +3% | +$11M | 1.42% | 12 |
|
2016
Q1 | $340M | Buy |
4,105,028
+47,384
| +1% | +$3.92M | 1.46% | 12 |
|
2015
Q4 | $328M | Sell |
4,057,644
-616,830
| -13% | -$49.8M | 1.49% | 11 |
|
2015
Q3 | $383M | Buy |
4,674,474
+712,590
| +18% | +$58.4M | 1.9% | 7 |
|
2015
Q2 | $322M | Buy |
3,961,884
+691,761
| +21% | +$56.2M | 1.53% | 9 |
|
2015
Q1 | $273M | Buy |
3,270,123
+996,090
| +44% | +$83M | 1.41% | 8 |
|
2014
Q4 | $187M | Sell |
2,274,033
-419,547
| -16% | -$34.6M | 1.9% | 8 |
|
2014
Q3 | $221M | Sell |
2,693,580
-450
| -0% | -$36.9K | 2.22% | 5 |
|
2014
Q2 | $222M | Sell |
2,694,030
-234,997
| -8% | -$19.3M | 2.3% | 4 |
|
2014
Q1 | $238M | Buy |
2,929,027
+768,613
| +36% | +$62.4M | 2.63% | 3 |
|
2013
Q4 | $173M | Buy |
2,160,414
+192,722
| +10% | +$15.4M | 1.98% | 7 |
|
2013
Q3 | $159M | Sell |
1,967,692
-123,805
| -6% | -$10M | 1.94% | 7 |
|
2013
Q2 | $169M | Buy |
+2,091,497
| New | +$169M | 2.19% | 5 |
|