Fidelity International’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 | $15.2M | Buy |
206,098
+22,849
| +12% | +$1.68M | 0.01% | 498 |
|
2025
Q1 | $13.5M | Buy |
183,249
+10,679
| +6% | +$784K | 0.01% | 487 |
|
2024
Q4 | $12.4M | Buy |
172,570
+9,949
| +6% | +$715K | 0.01% | 515 |
|
2024
Q3 | $12.2M | Buy |
162,621
+13,362
| +9% | +$1M | 0.01% | 530 |
|
2024
Q2 | $10.8M | Buy |
149,259
+8,029
| +6% | +$578K | 0.01% | 514 |
|
2024
Q1 | $10.3M | Buy |
141,230
+14,101
| +11% | +$1.02M | 0.01% | 521 |
|
2023
Q4 | $9.35M | Sell |
127,129
-1,325,813
| -91% | -$97.5M | 0.01% | 515 |
|
2023
Q3 | $101M | Buy |
1,452,942
+1,344,606
| +1,241% | +$93.8M | 0.12% | 204 |
|
2023
Q2 | $7.87M | Buy |
108,336
+7,914
| +8% | +$575K | 0.01% | 515 |
|
2023
Q1 | $7.41M | Buy |
100,422
+9,712
| +11% | +$717K | 0.01% | 521 |
|
2022
Q4 | $6.52M | Buy |
90,710
+7,739
| +9% | +$556K | 0.01% | 543 |
|
2022
Q3 | $5.92M | Buy |
82,971
+3,518
| +4% | +$251K | 0.01% | 559 |
|
2022
Q2 | $5.98M | Buy |
79,453
+781
| +1% | +$58.8K | 0.01% | 565 |
|
2022
Q1 | $6.26M | Buy |
78,672
+12,735
| +19% | +$1.01M | 0.01% | 581 |
|
2021
Q4 | $5.59M | Buy |
65,937
+6,480
| +11% | +$549K | 0.01% | 593 |
|
2021
Q3 | $5.08M | Buy |
59,457
+10,181
| +21% | +$870K | 0.01% | 601 |
|
2021
Q2 | $4.23M | Buy |
49,276
+8,952
| +22% | +$769K | ﹤0.01% | 656 |
|
2021
Q1 | $3.42M | Buy |
40,324
+6,551
| +19% | +$555K | ﹤0.01% | 639 |
|
2020
Q4 | $2.98M | Buy |
33,773
+4,361
| +15% | +$385K | ﹤0.01% | 592 |
|
2020
Q3 | $2.6M | Buy |
29,412
+4,267
| +17% | +$376K | ﹤0.01% | 582 |
|
2020
Q2 | $2.22M | Buy |
25,145
+5,372
| +27% | +$475K | ﹤0.01% | 577 |
|
2020
Q1 | $1.69M | Sell |
19,773
-1,341
| -6% | -$114K | ﹤0.01% | 586 |
|
2019
Q4 | $1.77M | Buy |
21,114
+2,005
| +10% | +$168K | ﹤0.01% | 623 |
|
2019
Q3 | $1.61M | Buy |
19,109
+2,475
| +15% | +$209K | ﹤0.01% | 609 |
|
2019
Q2 | $1.38M | Buy |
16,634
+3,140
| +23% | +$261K | ﹤0.01% | 618 |
|
2019
Q1 | $1.1M | Buy |
13,494
+1,402
| +12% | +$114K | ﹤0.01% | 596 |
|
2018
Q4 | $958K | Buy |
12,092
+292
| +2% | +$23.1K | ﹤0.01% | 612 |
|
2018
Q3 | $929K | Buy |
11,800
+1,653
| +16% | +$130K | ﹤0.01% | 634 |
|
2018
Q2 | $804K | Buy |
10,147
+1,720
| +20% | +$136K | ﹤0.01% | 640 |
|
2018
Q1 | $674K | Buy |
8,427
+1,246
| +17% | +$99.7K | ﹤0.01% | 490 |
|
2017
Q4 | $586K | Buy |
+7,181
| New | +$586K | ﹤0.01% | 498 |
|
2017
Q3 | – | Sell |
-5,271
| Closed | -$431K | – | 504 |
|
2017
Q2 | $431K | Buy |
5,271
+733
| +16% | +$59.9K | ﹤0.01% | 503 |
|
2017
Q1 | $368K | Buy |
4,538
+966
| +27% | +$78.3K | ﹤0.01% | 512 |
|
2016
Q4 | $289K | Buy |
3,572
+245
| +7% | +$19.8K | ﹤0.01% | 507 |
|
2016
Q3 | $280K | Buy |
3,327
+473
| +17% | +$39.8K | ﹤0.01% | 504 |
|
2016
Q2 | $241K | Buy |
2,854
+23
| +0.8% | +$1.94K | ﹤0.01% | 496 |
|
2016
Q1 | $234K | Buy |
2,831
+140
| +5% | +$11.6K | ﹤0.01% | 478 |
|
2015
Q4 | $217K | Buy |
+2,691
| New | +$217K | ﹤0.01% | 486 |
|