Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
38,964
-1,495
| -4% | -$110K | ﹤0.01% | 2794 |
|
|
2025
Q1 | $2.97M | Sell |
40,459
-12,739
| -24% | -$936K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $3.83M | Buy |
53,198
+9,862
| +23% | +$709K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $3.25M | Buy |
43,336
+12,807
| +42% | +$962K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $2.2M | Sell |
30,529
-308,828
| -91% | -$22.3M | ﹤0.01% | 2855 |
|
|
2024
Q1 | $24.6M | Buy |
339,357
+313,893
| +1,233% | +$22.8M | ﹤0.01% | 1445 |
|
|
2023
Q4 | $1.87M | Sell |
25,464
-749
| -3% | -$55.1K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $1.83M | Sell |
26,213
-107
| -0.4% | -$7.47K | ﹤0.01% | 2986 |
|
|
2023
Q2 | $1.91M | Sell |
26,320
-25,791
| -49% | -$1.87M | ﹤0.01% | 3035 |
|
|
2023
Q1 | $3.85M | Buy |
52,111
+29,350
| +129% | +$2.17M | ﹤0.01% | 2613 |
|
|
2022
Q4 | $1.64M | Sell |
22,761
-5,675
| -20% | -$408K | ﹤0.01% | 3095 |
|
|
2022
Q3 | $20K | Buy |
28,436
+7,398
| +35% | +$5.2K | ﹤0.01% | 4540 |
|
|
2022
Q2 | $15K | Sell |
21,038
-16,376
| -44% | -$11.7K | ﹤0.01% | 4654 |
|
|
2022
Q1 | $30K | Buy |
37,414
+3,132
| +9% | +$2.51K | ﹤0.01% | 4616 |
|
|
2021
Q4 | $29K | Buy |
34,282
+2,447
| +8% | +$2.07K | ﹤0.01% | 4676 |
|
|
2021
Q3 | $27K | Sell |
31,835
-1,711,036
| -98% | -$1.45M | ﹤0.01% | 4596 |
|
|
2021
Q2 | $1.5M | Buy |
1,742,871
+3,851
| +0.2% | +$3.31K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $1.47M | Buy |
1,739,020
+1,716,048
| +7,470% | +$1.45M | ﹤0.01% | 3412 |
|
|
2020
Q4 | $21K | Sell |
22,972
-559
| -2% | -$511 | ﹤0.01% | 4318 |
|
|
2020
Q3 | $21K | Buy |
23,531
+442
| +2% | +$394 | ﹤0.01% | 4205 |
|
|
2020
Q2 | $21K | Buy |
23,089
+12,481
| +118% | +$11.4K | ﹤0.01% | 4162 |
|
|
2020
Q1 | $9K | Buy |
+10,608
| New | +$9K | ﹤0.01% | 4155 |
|
|
2018
Q1 | – | Sell |
-10,823
| Closed | -$9K | – | 4250 |
|
|
2017
Q4 | $9K | Buy |
+10,823
| New | +$9K | ﹤0.01% | 4198 |
|
|
2016
Q2 | – | Sell |
-11,030
| Closed | -$9K | – | 4232 |
|
|
2016
Q1 | $9K | Buy |
+11,030
| New | +$9K | ﹤0.01% | 4179 |
|
|
2015
Q3 | – | Sell |
-21,064
| Closed | -$17K | – | 4292 |
|
|
2015
Q2 | $17K | Buy |
21,064
+68
| +0.3% | +$55 | ﹤0.01% | 4150 |
|
|
2015
Q1 | $18K | Buy |
20,996
+5,150
| +33% | +$4.42K | ﹤0.01% | 4233 |
|
|
2014
Q4 | $13K | Buy |
15,846
+71
| +0.5% | +$58 | ﹤0.01% | 4204 |
|
|
2014
Q3 | $13K | Buy |
15,775
+193
| +1% | +$159 | ﹤0.01% | 4228 |
|
|
2014
Q2 | $13K | Buy |
+15,582
| New | +$13K | ﹤0.01% | 4195 |
|
|
2014
Q1 | – | Sell |
-11,199
| Closed | -$9K | – | 4177 |
|
|
2013
Q4 | $9K | Buy |
+11,199
| New | +$9K | ﹤0.01% | 4056 |
|