NatWest Group’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
2015 Q4	–	Sell	-12,650	Closed	-$1.04M	–	158
2015 Q3	$1.04M	Buy	+12,650	New	+$1.04M	0.02%	190
2015 Q2	–	Sell	-36,000	Closed	-$3M	–	384
2015 Q1	$3M	Buy	+36,000	New	+$3M	0.04%	148