GEM
Global Endowment 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 | $150M | Buy |
2,031,788
+3,838
| +0.2% | +$283K | 19.91% | 1 |
|
|
2025
Q1 | $149M | Sell |
2,027,950
-306,601
| -13% | -$22.5M | 19.36% | 1 |
|
|
2024
Q4 | $168M | Sell |
2,334,551
-786,860
| -25% | -$56.6M | 21.47% | 1 |
|
|
2024
Q3 | $234M | Sell |
3,121,411
-5,409
| -0.2% | -$406K | 23.68% | 1 |
|
|
2024
Q2 | $225M | Sell |
3,126,820
-103,080
| -3% | -$7.43M | 23.84% | 1 |
|
|
2024
Q1 | $235M | Buy |
3,229,900
+182,000
| +6% | +$13.2M | 24.44% | 1 |
|
|
2023
Q4 | $224M | Sell |
3,047,900
-106,000
| -3% | -$7.8M | 24.95% | 1 |
|
|
2023
Q3 | $220M | Sell |
3,153,900
-106,000
| -3% | -$7.4M | 23.55% | 1 |
|
|
2023
Q2 | $237M | Hold |
3,259,900
| – | – | 28.14% | 1 |
|
|
2023
Q1 | $241M | Buy |
3,259,900
+38,000
| +1% | +$2.81M | 25.62% | 1 |
|
|
2022
Q4 | $231M | Buy |
3,221,900
+96,600
| +3% | +$6.94M | 25.64% | 1 |
|
|
2022
Q3 | $223M | Buy |
3,125,300
+335,300
| +12% | +$23.9M | 22.49% | 1 |
|
|
2022
Q2 | $210M | Buy |
2,790,000
+36,300
| +1% | +$2.73M | 18.39% | 1 |
|
|
2022
Q1 | $219M | Buy |
2,753,700
+103,700
| +4% | +$8.25M | 15.6% | 1 |
|
|
2021
Q4 | $225M | Buy |
2,650,000
+94,400
| +4% | +$8M | 16.37% | 1 |
|
|
2021
Q3 | $218M | Buy |
2,555,600
+277,300
| +12% | +$23.7M | 14.39% | 2 |
|
|
2021
Q2 | $196M | Buy |
2,278,300
+275,000
| +14% | +$23.6M | 11.02% | 4 |
|
|
2021
Q1 | $170M | Buy |
2,003,300
+136,400
| +7% | +$11.6M | 10.66% | 4 |
|
|
2020
Q4 | $165M | Buy |
1,866,900
+131,260
| +8% | +$11.6M | 10.9% | 3 |
|
|
2020
Q3 | $153M | Hold |
1,735,640
| – | – | 12.11% | 3 |
|
|
2020
Q2 | $153M | Sell |
1,735,640
-33,460
| -2% | -$2.96M | 11.47% | 4 |
|
|
2020
Q1 | $151M | Sell |
1,769,100
-465,970
| -21% | -$39.8M | 13.66% | 2 |
|
|
2019
Q4 | $187M | Buy |
2,235,070
+129,932
| +6% | +$10.9M | 13.19% | 3 |
|
|
2019
Q3 | $178M | Sell |
2,105,138
-66,900
| -3% | -$5.65M | 15.6% | 3 |
|
|
2019
Q2 | $180M | Buy |
2,172,038
+2,100,238
| +2,925% | +$174M | 17.33% | 2 |
|
|
2019
Q1 | $5.83M | Buy |
71,800
+39,400
| +122% | +$3.2M | 0.82% | 16 |
|
|
2018
Q4 | $2.57M | Sell |
32,400
-100,000
| -76% | -$7.92M | 0.55% | 21 |
|
|
2018
Q3 | $10.4M | Hold |
132,400
| – | – | 1.38% | 11 |
|
|
2018
Q2 | $10.5M | Hold |
132,400
| – | – | 1.37% | 12 |
|
|
2018
Q1 | $10.6M | Hold |
132,400
| – | – | 1.52% | 12 |
|
|
2017
Q4 | $10.8M | Buy |
132,400
+2,400
| +2% | +$196K | 1.58% | 12 |
|
|
2017
Q3 | $10.7M | Sell |
130,000
-30,000
| -19% | -$2.46M | 1.5% | 10 |
|
|
2017
Q2 | $13.1M | Sell |
160,000
-10,000
| -6% | -$818K | 1.78% | 12 |
|
|
2017
Q1 | $13.8M | Hold |
170,000
| – | – | 2.01% | 10 |
|
|
2016
Q4 | $13.7M | Hold |
170,000
| – | – | 2.13% | 10 |
|
|
2016
Q3 | $14.3M | Hold |
170,000
| – | – | 2.37% | 9 |
|
|
2016
Q2 | $14.3M | Hold |
170,000
| – | – | 3.06% | 8 |
|
|
2016
Q1 | $14.1M | Buy |
170,000
+10,000
| +6% | +$828K | 3.01% | 7 |
|
|
2015
Q4 | $12.9M | Sell |
160,000
-25,000
| -14% | -$2.02M | 2.38% | 9 |
|
|
2015
Q3 | $15.2M | Buy |
185,000
+21,350
| +13% | +$1.75M | 2.25% | 8 |
|
|
2015
Q2 | $13.3M | Hold |
163,650
| – | – | 1.85% | 11 |
|
|
2015
Q1 | $13.6M | Buy |
163,650
+65,500
| +67% | +$5.46M | 2.14% | 8 |
|
|
2014
Q4 | $8.09M | Hold |
98,150
| – | – | 1.35% | 9 |
|
|
2014
Q3 | $8.04M | Hold |
98,150
| – | – | 1.23% | 10 |
|
|
2014
Q2 | $8.07M | Hold |
98,150
| – | – | 1.22% | 10 |
|
|
2014
Q1 | $7.97M | Hold |
98,150
| – | – | 1.25% | 8 |
|
|
2013
Q4 | $7.85M | Sell |
98,150
-41,539
| -30% | -$3.32M | 1.58% | 7 |
|
|
2013
Q3 | $11.3M | Hold |
139,689
| – | – | 2.83% | 4 |
|
|
2013
Q2 | $11.3M | Buy |
+139,689
| New | +$11.3M | 3.14% | 3 |
|