Fidelity Investments’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 | $34.3M | Sell |
465,371
-7,196
| -2% | -$530K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $34.7M | Buy |
472,567
+161,279
| +52% | +$11.8M | ﹤0.01% | 1498 |
|
|
2024
Q4 | $22.4M | Buy |
311,288
+24,319
| +8% | +$1.75M | ﹤0.01% | 1686 |
|
|
2024
Q3 | $21.6M | Buy |
286,969
+83,736
| +41% | +$6.29M | ﹤0.01% | 1684 |
|
|
2024
Q2 | $14.6M | Buy |
203,233
+73,122
| +56% | +$5.27M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $9.45M | Buy |
130,111
+93,216
| +253% | +$6.77M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $2.71M | Buy |
36,895
+10,804
| +41% | +$795K | ﹤0.01% | 2234 |
|
|
2023
Q3 | $1.82M | Buy |
26,091
+5,118
| +24% | +$357K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $1.52M | Buy |
20,973
+7,185
| +52% | +$522K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $1.02M | Buy |
13,788
+7,005
| +103% | +$517K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $487K | Sell |
6,783
-1,081
| -14% | -$77.7K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $561K | Buy |
7,864
+276
| +4% | +$19.7K | ﹤0.01% | 2754 |
|
|
2022
Q2 | $571K | Sell |
7,588
-16,190
| -68% | -$1.22M | ﹤0.01% | 2800 |
|
|
2022
Q1 | $1.89M | Buy |
23,778
+354
| +2% | +$28.2K | ﹤0.01% | 2627 |
|
|
2021
Q4 | $1.99M | Buy |
23,424
+9,827
| +72% | +$833K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $1.16M | Buy |
13,597
+2,993
| +28% | +$256K | ﹤0.01% | 2671 |
|
|
2021
Q2 | $911K | Buy |
10,604
+3,848
| +57% | +$331K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $573K | Buy |
6,756
+4,452
| +193% | +$378K | ﹤0.01% | 2664 |
|
|
2020
Q4 | $203K | Sell |
2,304
-2,112
| -48% | -$186K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $390K | Sell |
4,416
-4,331
| -50% | -$382K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $773K | Sell |
8,747
-5,146
| -37% | -$455K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $1.19M | Buy |
13,893
+2,949
| +27% | +$252K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $918K | Buy |
10,944
+6,374
| +139% | +$535K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $386K | Buy |
4,570
+634
| +16% | +$53.6K | ﹤0.01% | 2560 |
|
|
2019
Q2 | $327K | Sell |
3,936
-4,375
| -53% | -$363K | ﹤0.01% | 2586 |
|
|
2019
Q1 | $675K | Buy |
8,311
+6,285
| +310% | +$510K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $160K | Buy |
2,026
+28
| +1% | +$2.21K | ﹤0.01% | 2582 |
|
|
2018
Q3 | $157K | Buy |
+1,998
| New | +$157K | ﹤0.01% | 2667 |
|
|
2018
Q1 | – | Sell |
-3,806
| Closed | -$310K | – | 2666 |
|
|
2017
Q4 | $310K | Sell |
3,806
-365
| -9% | -$29.7K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $342K | Buy |
+4,171
| New | +$342K | ﹤0.01% | 2518 |
|
|
2017
Q2 | – | Sell |
-2,821
| Closed | -$229K | – | 2623 |
|
|
2017
Q1 | $229K | Buy |
+2,821
| New | +$229K | ﹤0.01% | 2605 |
|
|
2016
Q4 | – | Sell |
-5,006
| Closed | -$421K | – | 2656 |
|
|
2016
Q3 | $421K | Buy |
+5,006
| New | +$421K | ﹤0.01% | 2558 |
|
|
2015
Q1 | – | Sell |
-63,600
| Closed | -$5.24M | – | 2755 |
|
|
2014
Q4 | $5.24M | Hold |
63,600
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $5.21M | Hold |
63,600
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q2 | $5.23M | Buy |
+63,600
| New | +$5.23M | ﹤0.01% | 2230 |
|
|
2013
Q3 | – | Sell |
-76,945
| Closed | -$6.22M | – | 2614 |
|
|
2013
Q2 | $6.22M | Buy |
+76,945
| New | +$6.22M | ﹤0.01% | 2071 |
|