MIS
Morningstar Investment Services’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $58.8M | Sell |
800,224
-991,685
| -55% | -$72.8M | 10.77% | 2 |
|
|
2024
Q4 | $129M | Sell |
1,791,909
-7,958,683
| -82% | -$572M | 11.71% | 2 |
|
|
2024
Q3 | $734M | Buy |
9,750,592
+390,860
| +4% | +$29.4M | 7.49% | 2 |
|
|
2024
Q2 | $678M | Buy |
9,359,732
+81,652
| +0.9% | +$5.91M | 7.36% | 2 |
|
|
2024
Q1 | $675M | Sell |
9,278,080
-8,619,992
| -48% | -$627M | 7.42% | 2 |
|
|
2023
Q4 | $1.32B | Buy |
17,898,072
+8,482,025
| +90% | +$625M | 7.43% | 2 |
|
|
2023
Q3 | $657M | Buy |
9,416,047
+363,289
| +4% | +$25.4M | 8.42% | 2 |
|
|
2023
Q2 | $657M | Buy |
9,052,758
+59,010
| +0.7% | +$4.28M | 8.46% | 2 |
|
|
2023
Q1 | $660M | Buy |
8,993,748
+39,561
| +0.4% | +$2.9M | 8.86% | 1 |
|
|
2022
Q4 | $650M | Sell |
8,954,187
-243,675
| -3% | -$17.7M | 8.86% | 1 |
|
|
2022
Q3 | $651M | Sell |
9,197,862
-636,684
| -6% | -$45M | 9.2% | 1 |
|
|
2022
Q2 | $736M | Sell |
9,834,546
-22,893
| -0.2% | -$1.71M | 9.87% | 1 |
|
|
2022
Q1 | $783M | Buy |
9,857,439
+1,109,209
| +13% | +$88.1M | 8.7% | 1 |
|
|
2021
Q4 | $741M | Buy |
8,748,230
+612,164
| +8% | +$51.9M | 8.24% | 1 |
|
|
2021
Q3 | $695M | Buy |
8,136,066
+260,791
| +3% | +$22.3M | 8.2% | 1 |
|
|
2021
Q2 | $676M | Buy |
7,875,275
+1,498,416
| +23% | +$129M | 8.1% | 1 |
|
|
2021
Q1 | $541M | Buy |
6,376,859
+68,086
| +1% | +$5.77M | 7.05% | 1 |
|
|
2020
Q4 | $556M | Sell |
6,308,773
-170,063
| -3% | -$15M | 7.73% | 1 |
|
|
2020
Q3 | $572M | Buy |
6,478,836
+378,248
| +6% | +$33.4M | 8.88% | 1 |
|
|
2020
Q2 | $538M | Buy |
6,100,588
+694,008
| +13% | +$61.2M | 8.85% | 1 |
|
|
2020
Q1 | $466M | Sell |
5,406,580
-86,288
| -2% | -$7.43M | 8.48% | 1 |
|
|
2019
Q4 | $461M | Buy |
5,492,868
+78,329
| +1% | +$6.57M | 7.23% | 1 |
|
|
2019
Q3 | $457M | Sell |
5,414,539
-51,605
| -0.9% | -$4.36M | 7.74% | 1 |
|
|
2019
Q2 | $454M | Buy |
5,466,144
+50,584
| +0.9% | +$4.2M | 7.47% | 1 |
|
|
2019
Q1 | $440M | Buy |
5,415,560
+185,907
| +4% | +$15.1M | 7.56% | 1 |
|
|
2018
Q4 | $414M | Sell |
5,229,653
-219,466
| -4% | -$17.4M | 8.12% | 1 |
|
|
2018
Q3 | $429M | Buy |
5,449,119
+373,806
| +7% | +$29.4M | 7.73% | 1 |
|
|
2018
Q2 | $402M | Buy |
5,075,313
+399,997
| +9% | +$31.7M | 7.55% | 1 |
|
|
2018
Q1 | $374M | Buy |
4,675,316
+868,966
| +23% | +$69.5M | 7.27% | 1 |
|
|
2017
Q4 | $310M | Buy |
3,806,350
+521,587
| +16% | +$42.5M | 6.24% | 2 |
|
|
2017
Q3 | $269M | Buy |
3,284,763
+419,443
| +15% | +$34.4M | 5.87% | 2 |
|
|
2017
Q2 | $234M | Buy |
2,865,320
+335,339
| +13% | +$27.4M | 5.43% | 2 |
|
|
2017
Q1 | $205M | Buy |
2,529,981
+175,748
| +7% | +$14.2M | 5.17% | 2 |
|
|
2016
Q4 | $190M | Buy |
2,354,233
+130,239
| +6% | +$10.5M | 6.22% | 1 |
|
|
2016
Q3 | $187M | Sell |
2,223,994
-360,737
| -14% | -$30.4M | 5.41% | 1 |
|
|
2016
Q2 | $218M | Buy |
2,584,731
+336,587
| +15% | +$28.4M | 6.88% | 1 |
|
|
2016
Q1 | $186M | Buy |
2,248,144
+523,224
| +30% | +$43.3M | 6.41% | 1 |
|
|
2015
Q4 | $139M | Sell |
1,724,920
-21,502
| -1% | -$1.74M | 5.51% | 2 |
|
|
2015
Q3 | $143M | Sell |
1,746,422
-12,033
| -0.7% | -$986K | 6.08% | 2 |
|
|
2015
Q2 | $143M | Buy |
1,758,455
+9,003
| +0.5% | +$732K | 6.09% | 2 |
|
|
2015
Q1 | $146M | Sell |
1,749,452
-70,856
| -4% | -$5.91M | 6.36% | 2 |
|
|
2014
Q4 | $150M | Buy |
1,820,308
+145,385
| +9% | +$12M | 7.04% | 2 |
|
|
2014
Q3 | $137M | Buy |
1,674,923
+277,230
| +20% | +$22.7M | 7.07% | 2 |
|
|
2014
Q2 | $115M | Buy |
1,397,693
+109,569
| +9% | +$9.01M | 6.68% | 2 |
|
|
2014
Q1 | $105M | Buy |
1,288,124
+123,875
| +11% | +$10.1M | 7.14% | 2 |
|
|
2013
Q4 | $93.2M | Buy |
1,164,249
+66,230
| +6% | +$5.3M | 7.02% | 2 |
|
|
2013
Q3 | $88.6M | Buy |
1,098,019
+92,144
| +9% | +$7.44M | 7.73% | 2 |
|
|
2013
Q2 | $81.4M | Buy |
+1,005,875
| New | +$81.4M | 8.47% | 2 |
|