KeyBank National Association’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 | $697K | Buy |
9,460
+2,479
| +36% | +$183K | ﹤0.01% | 667 |
|
|
2025
Q1 | $513K | Sell |
6,981
-14,751
| -68% | -$1.08M | ﹤0.01% | 755 |
|
|
2024
Q4 | $1.56M | Buy |
21,732
+10,251
| +89% | +$737K | 0.01% | 468 |
|
|
2024
Q3 | $862K | Buy |
11,481
+1,503
| +15% | +$113K | ﹤0.01% | 600 |
|
|
2024
Q2 | $719K | Sell |
9,978
-595
| -6% | -$42.9K | ﹤0.01% | 620 |
|
|
2024
Q1 | $768K | Sell |
10,573
-23,851
| -69% | -$1.73M | ﹤0.01% | 610 |
|
|
2023
Q4 | $2.53M | Buy |
34,424
+18,919
| +122% | +$1.39M | 0.01% | 363 |
|
|
2023
Q3 | $1.08M | Buy |
15,505
+9,118
| +143% | +$636K | 0.01% | 450 |
|
|
2023
Q2 | $464K | Sell |
6,387
-2,643
| -29% | -$192K | ﹤0.01% | 734 |
|
|
2023
Q1 | $667K | Buy |
9,030
+2,372
| +36% | +$175K | ﹤0.01% | 592 |
|
|
2022
Q4 | $478K | Sell |
6,658
-55
| -0.8% | -$3.95K | ﹤0.01% | 714 |
|
|
2022
Q3 | $479K | Buy |
6,713
+2,184
| +48% | +$156K | ﹤0.01% | 663 |
|
|
2022
Q2 | $341K | Sell |
4,529
-568
| -11% | -$42.8K | ﹤0.01% | 825 |
|
|
2022
Q1 | $405K | Sell |
5,097
-2,896
| -36% | -$230K | ﹤0.01% | 813 |
|
|
2021
Q4 | $677K | Sell |
7,993
-879
| -10% | -$74.5K | ﹤0.01% | 716 |
|
|
2021
Q3 | $758K | Hold |
8,872
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $762K | Buy |
8,872
+443
| +5% | +$38K | ﹤0.01% | 656 |
|
|
2021
Q1 | $714K | Sell |
8,429
-40
| -0.5% | -$3.39K | ﹤0.01% | 699 |
|
|
2020
Q4 | $747K | Sell |
8,469
-686
| -7% | -$60.5K | ﹤0.01% | 630 |
|
|
2020
Q3 | $808K | Buy |
9,155
+648
| +8% | +$57.2K | ﹤0.01% | 556 |
|
|
2020
Q2 | $752K | Sell |
8,507
-21
| -0.2% | -$1.86K | ﹤0.01% | 561 |
|
|
2020
Q1 | $728K | Sell |
8,528
-195
| -2% | -$16.6K | ﹤0.01% | 515 |
|
|
2019
Q4 | $732K | Sell |
8,723
-909
| -9% | -$76.3K | ﹤0.01% | 628 |
|
|
2019
Q3 | $813K | Sell |
9,632
-786
| -8% | -$66.3K | ﹤0.01% | 568 |
|
|
2019
Q2 | $865K | Buy |
10,418
+285
| +3% | +$23.7K | 0.01% | 582 |
|
|
2019
Q1 | $823K | Buy |
10,133
+1,167
| +13% | +$94.8K | ﹤0.01% | 578 |
|
|
2018
Q4 | $710K | Buy |
8,966
+40
| +0.4% | +$3.17K | ﹤0.01% | 577 |
|
|
2018
Q3 | $702K | Sell |
8,926
-1,020
| -10% | -$80.2K | ﹤0.01% | 672 |
|
|
2018
Q2 | $788K | Sell |
9,946
-2,351
| -19% | -$186K | ﹤0.01% | 621 |
|
|
2018
Q1 | $983K | Buy |
12,297
+934
| +8% | +$74.7K | 0.01% | 538 |
|
|
2017
Q4 | $927K | Buy |
11,363
+560
| +5% | +$45.7K | 0.01% | 572 |
|
|
2017
Q3 | $885K | Buy |
10,803
+571
| +6% | +$46.8K | 0.01% | 614 |
|
|
2017
Q2 | $837K | Sell |
10,232
-964
| -9% | -$78.9K | 0.01% | 652 |
|
|
2017
Q1 | $908K | Sell |
11,196
-5,139
| -31% | -$417K | 0.01% | 639 |
|
|
2016
Q4 | $1.32M | Sell |
16,335
-6,605
| -29% | -$534K | 0.01% | 505 |
|
|
2016
Q3 | $1.93M | Buy |
22,940
+11,820
| +106% | +$994K | 0.01% | 369 |
|
|
2016
Q2 | $937K | Buy |
11,120
+4,645
| +72% | +$391K | 0.01% | 573 |
|
|
2016
Q1 | $536K | Sell |
6,475
-2,114
| -25% | -$175K | ﹤0.01% | 748 |
|
|
2015
Q4 | $694K | Sell |
8,589
-4,215
| -33% | -$341K | ﹤0.01% | 684 |
|
|
2015
Q3 | $1.05M | Sell |
12,804
-2,301
| -15% | -$189K | 0.01% | 554 |
|
|
2015
Q2 | $1.23M | Sell |
15,105
-2,881
| -16% | -$234K | 0.01% | 539 |
|
|
2015
Q1 | $1.5M | Sell |
17,986
-1,352
| -7% | -$113K | 0.01% | 487 |
|
|
2014
Q4 | $1.59M | Sell |
19,338
-5,185
| -21% | -$427K | 0.01% | 468 |
|
|
2014
Q3 | $2.01M | Sell |
24,523
-3,590
| -13% | -$294K | 0.01% | 393 |
|
|
2014
Q2 | $2.31M | Sell |
28,113
-1,314
| -4% | -$108K | 0.02% | 377 |
|
|
2014
Q1 | $2.39M | Buy |
29,427
+5,919
| +25% | +$481K | 0.02% | 367 |
|
|
2013
Q4 | $1.88M | Sell |
23,508
-1,217
| -5% | -$97.4K | 0.01% | 427 |
|
|
2013
Q3 | $2M | Sell |
24,725
-5,599
| -18% | -$453K | 0.01% | 389 |
|
|
2013
Q2 | $2.45M | Buy |
+30,324
| New | +$2.45M | 0.01% | 601 |
|