Jasper Ridge Partners’s Vanguard Total Bond Market BND Stock Holding History

Jasper Ridge Partners’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,773	Closed	-$848K	–	145
2024 Q2	$848K	Hold	11,773	–	–	0.03%	93
2024 Q1	$855K	Hold	11,773	–	–	0.03%	94
2023 Q4	$866K	Hold	11,773	–	–	0.03%	89
2023 Q3	$822K	Hold	11,773	–	–	0.04%	84
2023 Q2	$856K	Hold	11,773	–	–	0.04%	84
2023 Q1	$869K	Hold	11,773	–	–	0.04%	88
2022 Q4	$846K	Hold	11,773	–	–	0.05%	86
2022 Q3	$840K	Hold	11,773	–	–	0.06%	85
2022 Q2	$886K	Hold	11,773	–	–	0.05%	86
2022 Q1	$936K	Hold	11,773	–	–	0.05%	89
2021 Q4	$998K	Hold	11,773	–	–	0.04%	97
2021 Q3	$1.01M	Hold	11,773	–	–	0.04%	100
2021 Q2	$1.01M	Hold	11,773	–	–	0.05%	96
2021 Q1	$997K	Hold	11,773	–	–	0.05%	85
2020 Q4	$1.04M	Hold	11,773	–	–	0.05%	81
2020 Q3	$1.04M	Hold	11,773	–	–	0.06%	74
2020 Q2	$1.04M	Hold	11,773	–	–	0.07%	68
2020 Q1	$1.01M	Hold	11,773	–	–	0.08%	61
2019 Q4	$987K	Hold	11,773	–	–	0.06%	58
2019 Q3	$994K	Hold	11,773	–	–	0.05%	54
2019 Q2	$978K	Hold	11,773	–	–	0.04%	57
2019 Q1	$956K	Hold	11,773	–	–	0.04%	52
2018 Q4	$933K	Hold	11,773	–	–	0.06%	42
2018 Q3	$927K	Hold	11,773	–	–	0.05%	45
2018 Q2	$932K	Sell	11,773 -7,575	-39%	-$600K	0.07%	41
2018 Q1	$1.55M	Hold	19,348	–	–	0.09%	30
2017 Q4	$1.58M	Hold	19,348	–	–	0.1%	30
2017 Q3	$1.59M	Hold	19,348	–	–	0.08%	41
2017 Q2	$1.58M	Sell	19,348 -12,215	-39%	-$999K	0.09%	41
2017 Q1	$2.56M	Hold	31,563	–	–	0.18%	35
2016 Q4	$2.55M	Hold	31,563	–	–	0.18%	36
2016 Q3	$2.66M	Hold	31,563	–	–	0.17%	38
2016 Q2	$2.66M	Hold	31,563	–	–	0.19%	35
2016 Q1	$2.61M	Hold	31,563	–	–	0.17%	35
2015 Q4	$2.55M	Hold	31,563	–	–	0.18%	35
2015 Q3	$2.59M	Hold	31,563	–	–	0.19%	33
2015 Q2	$2.57M	Sell	31,563 -482	-2%	-$39.2K	0.18%	37
2015 Q1	$2.67M	Hold	32,045	–	–	0.2%	36
2014 Q4	$2.64M	Hold	32,045	–	–	0.19%	34
2014 Q3	$2.63M	Hold	32,045	–	–	0.18%	36
2014 Q2	$2.64M	Sell	32,045 -119,728	-79%	-$9.85M	0.18%	46
2014 Q1	$12.3M	Sell	151,773 -350,221	-70%	-$28.4M	0.79%	23
2013 Q4	$40.2M	Buy	+501,994	New	+$40.2M	2.53%	16