Lockheed Martin Investment Management’s Vanguard Total Bond Market BND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.6M	Buy	782,000 +62,000	+9%	+$4.6M	2.11%	16
2025 Q4	$53.3M	Hold	720,000	–	–	1.78%	19
2025 Q3	$53.5M	Hold	720,000	–	–	1.97%	14
2025 Q2	$53M	Hold	720,000	–	–	1.94%	14
2025 Q1	$52.9M	Buy	720,000 +50,000	+7%	+$3.63M	2.15%	15
2024 Q4	$48.2M	Buy	670,000 +20,000	+3%	+$1.46M	1.92%	15
2024 Q3	$48.8M	Hold	650,000	–	–	2.26%	13
2024 Q2	$46.8M	Hold	650,000	–	–	2.71%	9
2024 Q1	$47.2M	Hold	650,000	–	–	3.43%	8
2023 Q4	$47.8M	Hold	650,000	–	–	3.42%	8
2023 Q3	$45.4M	Buy	650,000 +50,000	+8%	+$3.57M	3.48%	8
2023 Q2	$43.6M	Hold	600,000	–	–	2.5%	10
2023 Q1	$44.3M	Sell	600,000 -50,000	-8%	-$3.66M	2.51%	9
2022 Q4	$56.7M	Hold	650,000	–	–	3.77%	6
2022 Q3	$46.4M	Sell	650,000 -1,220,000	-65%	-$91.3M	3.73%	6
2022 Q2	$141M	Hold	1,870,000	–	–	9.56%	1
2022 Q1	$149M	Sell	1,870,000 -220,000	-11%	-$18M	8.19%	1
2021 Q4	$177M	Buy	2,090,000 +150,000	+8%	+$12.8M	9.48%	1
2021 Q3	$166M	Sell	1,940,000 -50,000	-3%	-$4.32M	8.99%	1
2021 Q2	$171M	Buy	1,990,000 +40,000	+2%	+$3.41M	8.94%	2
2021 Q1	$165M	Buy	1,950,000 +20,000	+1%	+$1.72M	8.45%	1
2020 Q4	$170M	Buy	+1,930,000	New	+$170M	8.81%	1