Franklin Resources’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
3,679,410
+313,702
| +9% | +$23.1M | 0.07% | 255 |
|
|
2025
Q1 | $247M | Buy |
3,365,708
+18,983
| +0.6% | +$1.39M | 0.07% | 262 |
|
|
2024
Q4 | $241M | Sell |
3,346,725
-83,665
| -2% | -$6.02M | 0.07% | 261 |
|
|
2024
Q3 | $253M | Buy |
3,430,390
+3,322,588
| +3,082% | +$245M | 0.07% | 260 |
|
|
2024
Q2 | $7.77M | Buy |
107,802
+1,088
| +1% | +$78.4K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $7.75M | Buy |
106,714
+6,939
| +7% | +$504K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $7.34M | Buy |
99,775
+18,404
| +23% | +$1.35M | ﹤0.01% | 1014 |
|
|
2023
Q3 | $5.68M | Buy |
81,371
+8,100
| +11% | +$565K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $5.33M | Buy |
73,271
+29,666
| +68% | +$2.16M | ﹤0.01% | 1095 |
|
|
2023
Q1 | $3.22M | Sell |
43,605
-47,682
| -52% | -$3.52M | ﹤0.01% | 1226 |
|
|
2022
Q4 | $6.56M | Buy |
91,287
+57,582
| +171% | +$4.14M | ﹤0.01% | 1055 |
|
|
2022
Q3 | $2.4M | Buy |
33,705
+3,853
| +13% | +$275K | ﹤0.01% | 1274 |
|
|
2022
Q2 | $2.25M | Sell |
29,852
-20,696
| -41% | -$1.56M | ﹤0.01% | 1318 |
|
|
2022
Q1 | $4.02M | Sell |
50,548
-17,513
| -26% | -$1.39M | ﹤0.01% | 1209 |
|
|
2021
Q4 | $5.77M | Sell |
68,061
-10,768,396
| -99% | -$913M | ﹤0.01% | 1182 |
|
|
2021
Q3 | $926M | Buy |
10,836,457
+10,818,980
| +61,904% | +$924M | 0.35% | 72 |
|
|
2021
Q2 | $1.5M | Sell |
17,477
-384
| -2% | -$33K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.51M | Buy |
17,861
+14
| +0.1% | +$1.19K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $1.57M | Buy |
17,847
+1,057
| +6% | +$93.2K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $1.48M | Buy |
16,790
+3,079
| +22% | +$272K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $1.22M | Buy |
13,711
+4,642
| +51% | +$414K | ﹤0.01% | 1231 |
|
|
2020
Q1 | $774K | Buy |
9,069
+2,115
| +30% | +$181K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $583K | Sell |
6,954
-1,560
| -18% | -$131K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $719K | Buy |
8,514
+4,878
| +134% | +$412K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $302K | Buy |
+3,636
| New | +$302K | ﹤0.01% | 1450 |
|
|
2016
Q4 | – | Sell |
-15,994
| Closed | -$1.35M | – | 1466 |
|
|
2016
Q3 | $1.35M | Sell |
15,994
-790
| -5% | -$66.5K | ﹤0.01% | 1292 |
|
|
2016
Q2 | $1.42M | Sell |
16,784
-3,075
| -15% | -$259K | ﹤0.01% | 1292 |
|
|
2016
Q1 | $1.64M | Hold |
19,859
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $1.6M | Sell |
19,859
-1,275
| -6% | -$103K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $1.73M | Hold |
21,134
| – | – | ﹤0.01% | 1313 |
|
|
2015
Q2 | $1.72M | Buy |
21,134
+3,266
| +18% | +$265K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $1.49M | Sell |
17,868
-375
| -2% | -$31.3K | ﹤0.01% | 1355 |
|
|
2014
Q4 | $1.5M | Sell |
18,243
-55
| -0.3% | -$4.53K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $1.5M | Sell |
18,298
-802
| -4% | -$65.7K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $1.57M | Buy |
19,100
+10,545
| +123% | +$867K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $695K | Buy |
8,555
+2,606
| +44% | +$212K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $476K | Buy |
5,949
+1,909
| +47% | +$153K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $327K | Buy |
+4,040
| New | +$327K | ﹤0.01% | 1395 |
|