Natixis Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
319,750
+17,236
| +6% | +$1.27M | 0.04% | 414 |
|
|
2025
Q1 | $22.2M | Buy |
302,514
+12,779
| +4% | +$939K | 0.04% | 408 |
|
|
2024
Q4 | $20.8M | Buy |
289,735
+16,974
| +6% | +$1.22M | 0.04% | 425 |
|
|
2024
Q3 | $20.5M | Sell |
272,761
-11,190
| -4% | -$840K | 0.04% | 416 |
|
|
2024
Q2 | $20.5M | Buy |
283,951
+109,810
| +63% | +$7.91M | 0.04% | 372 |
|
|
2024
Q1 | $12.6M | Buy |
174,141
+13,610
| +8% | +$989K | 0.03% | 530 |
|
|
2023
Q4 | $11.8M | Sell |
160,531
-356
| -0.2% | -$26.2K | 0.03% | 516 |
|
|
2023
Q3 | $11.2M | Sell |
160,887
-3,492
| -2% | -$244K | 0.03% | 479 |
|
|
2023
Q2 | $11.9M | Buy |
164,379
+2,162
| +1% | +$157K | 0.04% | 466 |
|
|
2023
Q1 | $12M | Sell |
162,217
-95,900
| -37% | -$7.08M | 0.04% | 439 |
|
|
2022
Q4 | $18.5M | Buy |
258,117
+6,786
| +3% | +$488K | 0.07% | 315 |
|
|
2022
Q3 | $17.9M | Buy |
251,331
+18,504
| +8% | +$1.32M | 0.08% | 291 |
|
|
2022
Q2 | $17.5M | Buy |
232,827
+33,141
| +17% | +$2.49M | 0.08% | 301 |
|
|
2022
Q1 | $15.9M | Sell |
199,686
-23,014
| -10% | -$1.83M | 0.06% | 340 |
|
|
2021
Q4 | $18.9M | Buy |
222,700
+45,788
| +26% | +$3.88M | 0.07% | 296 |
|
|
2021
Q3 | $15.1M | Sell |
176,912
-18,281
| -9% | -$1.56M | 0.06% | 316 |
|
|
2021
Q2 | $16.8M | Buy |
195,193
+3,901
| +2% | +$335K | 0.08% | 286 |
|
|
2021
Q1 | $16.2M | Buy |
191,292
+12,314
| +7% | +$1.04M | 0.08% | 268 |
|
|
2020
Q4 | $15.8M | Sell |
178,978
-1,972,265
| -92% | -$174M | 0.09% | 253 |
|
|
2020
Q3 | $190M | Buy |
2,151,243
+38,389
| +2% | +$3.39M | 1.19% | 8 |
|
|
2020
Q2 | $187M | Buy |
2,112,854
+290,979
| +16% | +$25.7M | 1.24% | 6 |
|
|
2020
Q1 | $155M | Sell |
1,821,875
-376,783
| -17% | -$32.2M | 1.27% | 7 |
|
|
2019
Q4 | $184M | Buy |
2,198,658
+58,300
| +3% | +$4.89M | 1.3% | 5 |
|
|
2019
Q3 | $181M | Buy |
2,140,358
+43,493
| +2% | +$3.67M | 1.43% | 5 |
|
|
2019
Q2 | $174M | Sell |
2,096,865
-28,336
| -1% | -$2.35M | 1.42% | 5 |
|
|
2019
Q1 | $173M | Sell |
2,125,201
-44,203
| -2% | -$3.59M | 1.51% | 5 |
|
|
2018
Q4 | $172M | Sell |
2,169,404
-213,016
| -9% | -$16.9M | 1.7% | 4 |
|
|
2018
Q3 | $187M | Buy |
2,382,420
+48,181
| +2% | +$3.79M | 1.65% | 4 |
|
|
2018
Q2 | $185M | Buy |
2,334,239
+116,828
| +5% | +$9.25M | 1.77% | 4 |
|
|
2018
Q1 | $177M | Buy |
2,217,411
+62,221
| +3% | +$4.97M | 1.75% | 3 |
|
|
2017
Q4 | $176M | Buy |
2,155,190
+81,505
| +4% | +$6.65M | 1.79% | 3 |
|
|
2017
Q3 | $170M | Buy |
2,073,685
+74,114
| +4% | +$6.07M | 1.8% | 2 |
|
|
2017
Q2 | $164M | Sell |
1,999,571
-154
| -0% | -$12.6K | 1.77% | 3 |
|
|
2017
Q1 | $162M | Buy |
1,999,725
+185,339
| +10% | +$15M | 1.8% | 1 |
|
|
2016
Q4 | $147M | Buy |
1,814,386
+44,928
| +3% | +$3.63M | 1.76% | 1 |
|
|
2016
Q3 | $149M | Buy |
1,769,458
+68,656
| +4% | +$5.78M | 1.93% | 1 |
|
|
2016
Q2 | $143M | Buy |
1,700,802
+88,810
| +6% | +$7.49M | 1.98% | 1 |
|
|
2016
Q1 | $133M | Sell |
1,611,992
-25,686
| -2% | -$2.13M | 2% | 1 |
|
|
2015
Q4 | $132M | Buy |
1,637,678
+78,996
| +5% | +$6.38M | 2.17% | 1 |
|
|
2015
Q3 | $128M | Buy |
1,558,682
+33,332
| +2% | +$2.73M | 2.22% | 1 |
|
|
2015
Q2 | $124M | Buy |
1,525,350
+125,554
| +9% | +$10.2M | 2.1% | 1 |
|
|
2015
Q1 | $117M | Buy |
1,399,796
+52,244
| +4% | +$4.36M | 2.05% | 1 |
|
|
2014
Q4 | $111M | Buy |
1,347,552
+66,201
| +5% | +$5.45M | 2.08% | 2 |
|
|
2014
Q3 | $105M | Buy |
1,281,351
+95,879
| +8% | +$7.86M | 2.11% | 2 |
|
|
2014
Q2 | $97.5M | Sell |
1,185,472
-67,441
| -5% | -$5.55M | 1.4% | 2 |
|
|
2014
Q1 | $102M | Buy |
1,252,913
+105,533
| +9% | +$8.57M | 1.57% | 1 |
|
|
2013
Q4 | $91.8M | Buy |
1,147,380
+322,864
| +39% | +$25.8M | 1.5% | 2 |
|
|
2013
Q3 | $66.7M | Buy |
824,516
+122,076
| +17% | +$9.87M | 1.23% | 2 |
|
|
2013
Q2 | $56.8M | Buy |
+702,440
| New | +$56.8M | 1.13% | 2 |
|