Gotham Asset Management’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 | $26.1M | Hold |
354,209
| – | – | 0.16% | 109 |
|
|
2025
Q1 | $26M | Buy |
354,209
+28,190
| +9% | +$2.07M | 0.22% | 41 |
|
|
2024
Q4 | $23.4M | Buy |
326,019
+6,181
| +2% | +$444K | 0.22% | 48 |
|
|
2024
Q3 | $24M | Buy |
319,838
+4,955
| +2% | +$372K | 0.25% | 36 |
|
|
2024
Q2 | $22.7M | Hold |
314,883
| – | – | 0.29% | 27 |
|
|
2024
Q1 | $22.9M | Buy |
314,883
+23,200
| +8% | +$1.69M | 0.35% | 22 |
|
|
2023
Q4 | $21.5M | Hold |
291,683
| – | – | 0.4% | 18 |
|
|
2023
Q3 | $20.4M | Buy |
291,683
+25,475
| +10% | +$1.78M | 0.42% | 20 |
|
|
2023
Q2 | $19.4M | Buy |
266,208
+7,558
| +3% | +$549K | 0.42% | 17 |
|
|
2023
Q1 | $19.1M | Buy |
+258,650
| New | +$19.1M | 0.46% | 14 |
|