Kozak & Associates’s Vanguard Total Bond Market BND Stock Holding History

Kozak & Associates’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23	Closed	-$1.7K	–	395
2024 Q2	$1.66K	Buy	+23	New	+$1.65K	﹤0.01%	327
2024 Q1	–	Hold	0	–	–	–	399
2023 Q3	–	Sell	-1	Closed	-$72	–	384
2023 Q2	$72	Buy	+1	New	+$73	﹤0.01%	351
2023 Q1	–	Sell	-1	Closed	–	–	340
2022 Q4	$0	Hold	1	–	–	﹤0.01%	331
2022 Q3	$0	Sell	1 -187	-99%	-$14K	﹤0.01%	335
2022 Q2	$14K	Sell	188 -185	-50%	-$14.1K	0.01%	216
2022 Q1	$30K	Hold	373	–	–	0.02%	192
2021 Q4	$30K	Buy	373 +293	+366%	+$25K	0.02%	192
2021 Q3	$7K	Buy	+80	New	+$6.91K	﹤0.01%	258

Other funds holding BND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Kozak & Associates's BND Position: Q3 2024 in Review

Kozak & Associates sold out of Vanguard Total Bond Market (BND) in Q3 2024, closing a stake of 23 shares — an estimated $1.7K sold.

Kozak & Associates first reported a position in BND in Q3 2021 and held it in 8 quarters. The position peaked at $30K in Q1 2022. 1,457 funds tracked by Wall St. Rank hold BND as of Q3 2024.

Kozak & Associates reported no remaining Vanguard Total Bond Market position as of Q3 2024 after selling out during the quarter.
Kozak & Associates sold 23 Vanguard Total Bond Market shares in Q3 2024, an estimated $1.7K.
Kozak & Associates first reported a position in Vanguard Total Bond Market in Q3 2021 and held it in 8 quarters.
Kozak & Associates's Vanguard Total Bond Market position peaked at $30K in Q1 2022.
1,457 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.