NIM
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NEOS Investment Management’s Vanguard Total Bond Market BND Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$45.9M Buy
624,763
+65,049
+12% +$4.77M 0.57% 28
2025
Q1
$41M Buy
559,714
+120,550
+27% +$8.83M 0.78% 17
2024
Q4
$31.6M Buy
439,164
+171,137
+64% +$12.3M 0.74% 18
2024
Q3
$20.1M Buy
268,027
+190,114
+244% +$14.2M 0.61% 27
2024
Q2
$5.6M Buy
77,913
+9,738
+14% +$699K 0.23% 79
2024
Q1
$4.94M Buy
68,175
+28,803
+73% +$2.09M 0.31% 66
2023
Q4
$2.9M Buy
39,372
+9,843
+33% +$724K 0.27% 70
2023
Q3
$2.05M Buy
+29,529
New +$2.05M 0.26% 71