MTC
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Matrix Trust Company’s Vanguard Total Bond Market BND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$6.9M Buy
93,694
+800
+0.9% +$58.9K 1.1% 20
2025
Q1
$6.82M Buy
92,894
+2,442
+3% +$179K 1.15% 21
2024
Q4
$6.5M Sell
90,452
-1,945
-2% -$140K 1.13% 21
2024
Q3
$6.94M Buy
+92,397
New +$6.94M 1.3% 20