Envestnet Portfolio Solutions’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $108M | Sell |
1,470,537
-209,394
| -12% | -$15.4M | 0.4% | 48 |
|
2025
Q1 | $123M | Sell |
1,679,931
-582,613
| -26% | -$42.8M | 0.47% | 43 |
|
2024
Q4 | $163M | Buy |
2,262,544
+15,860
| +0.7% | +$1.14M | 0.53% | 40 |
|
2024
Q3 | $169M | Sell |
2,246,684
-20,651
| -0.9% | -$1.55M | 0.55% | 38 |
|
2024
Q2 | $163M | Buy |
2,267,335
+19,311
| +0.9% | +$1.39M | 0.57% | 36 |
|
2024
Q1 | $163M | Sell |
2,248,024
-652,200
| -22% | -$47.4M | 0.61% | 35 |
|
2023
Q4 | $213M | Buy |
2,900,224
+907,130
| +46% | +$66.7M | 0.89% | 22 |
|
2023
Q3 | $139M | Buy |
+1,993,094
| New | +$139M | 0.66% | 35 |
|