Lockheed Martin Investment 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 | $53M | Hold |
720,000
| – | – | 1.94% | 14 |
|
|
2025
Q1 | $52.9M | Buy |
720,000
+50,000
| +7% | +$3.67M | 2.15% | 15 |
|
|
2024
Q4 | $48.2M | Buy |
670,000
+20,000
| +3% | +$1.44M | 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% | +$3.49M | 3.48% | 8 |
|
|
2023
Q2 | $43.6M | Hold |
600,000
| – | – | 2.5% | 10 |
|
|
2023
Q1 | $44.3M | Sell |
600,000
-50,000
| -8% | -$3.69M | 2.51% | 9 |
|
|
2022
Q4 | $56.7M | Hold |
650,000
| – | – | 3.77% | 6 |
|
|
2022
Q3 | $46.4M | Sell |
650,000
-1,220,000
| -65% | -$87M | 3.73% | 6 |
|
|
2022
Q2 | $141M | Hold |
1,870,000
| – | – | 9.56% | 1 |
|
|
2022
Q1 | $149M | Sell |
1,870,000
-220,000
| -11% | -$17.5M | 8.19% | 1 |
|
|
2021
Q4 | $177M | Buy |
2,090,000
+150,000
| +8% | +$12.7M | 9.48% | 1 |
|
|
2021
Q3 | $166M | Sell |
1,940,000
-50,000
| -3% | -$4.27M | 8.99% | 1 |
|
|
2021
Q2 | $171M | Buy |
1,990,000
+40,000
| +2% | +$3.44M | 8.94% | 2 |
|
|
2021
Q1 | $165M | Buy |
1,950,000
+20,000
| +1% | +$1.69M | 8.45% | 1 |
|
|
2020
Q4 | $170M | Buy |
+1,930,000
| New | +$170M | 8.81% | 1 |
|