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Norway Savings Bank’s Vanguard Total Bond Market BND Stock Holding History

Norway Savings Bank’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,783
Closed -$420K – 103
2024
Q1 		$420K Sell
5,783
-510
-8% -$37K 0.18% 114
2023
Q4 		$463K Sell
6,293
-1,001
-14% -$70.7K 0.21% 107
2023
Q3 		$509K Hold
7,294
– – 0.25% 104
2023
Q2 		$530K Sell
7,294
-660
-8% -$48.3K 0.29% 90
2023
Q1 		$587K Sell
7,954
-963
-11% -$70.5K 0.3% 94
2022
Q4 		$641K Sell
8,917
-770
-8% -$55.2K 0.33% 89
2022
Q3 		$691K Sell
9,687
-1,295
-12% -$96.9K 0.38% 84
2022
Q2 		$827K Sell
10,982
-267
-2% -$20.3K 0.43% 74
2022
Q1 		$895K Sell
11,249
-140
-1% -$11.4K 0.4% 74
2021
Q4 		$965K Sell
11,389
-293
-3% -$25K 0.42% 73
2021
Q3 		$999K Sell
11,682
-750
-6% -$64.7K 0.47% 69
2021
Q2 		$1.07M Sell
12,432
-350
-3% -$29.9K 0.52% 63
2021
Q1 		$1.08M Buy
12,782
+45
+0.4% +$3.88K 0.57% 59
2020
Q4 		$1.12M Sell
12,737
-1,543
-11% -$136K 0.64% 51
2020
Q3 		$1.26M Sell
14,280
-2,680
-16% -$238K 0.85% 40
2020
Q2 		$1.5M Sell
16,960
-125
-0.7% -$10.9K 1.1% 27
2020
Q1 		$1.46M Sell
17,085
-1,125
-6% -$95.6K 1.27% 21
2019
Q4 		$1.53M Sell
18,210
-1,475
-7% -$124K 1.11% 27
2019
Q3 		$1.66M Sell
19,685
-1,825
-8% -$153K 1.36% 22
2019
Q2 		$1.79M Sell
21,510
-2,504
-10% -$204K 1.52% 18
2019
Q1 		$1.95M Sell
24,014
-2,662
-10% -$213K 1.72% 16
2018
Q4 		$2.11M Sell
26,676
-3,534
-12% -$276K 2.07% 10
2018
Q3 		$2.38M Sell
30,210
-189
-0.6% -$14.9K 2.07% 11
2018
Q2 		$2.41M Buy
30,399
+389
+1% +$30.8K 2.2% 11
2018
Q1 		$2.4M Buy
30,010
+2,170
+8% +$174K 2.26% 10
2017
Q4 		$2.27M Buy
27,840
+1,210
+5% +$98.8K 2.13% 10
2017
Q3 		$2.18M Buy
26,630
+2,482
+10% +$204K 2.09% 10
2017
Q2 		$1.98M Buy
24,148
+1,315
+6% +$107K 1.93% 12
2017
Q1 		$1.85M Buy
22,833
+940
+4% +$76K 1.9% 13
2016
Q4 		$1.77M Buy
+21,893
New +$1.79M 1.65% 16

Other funds holding BND

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Norway Savings Bank's BND Position: Q2 2024 in Review

Norway Savings Bank sold out of Vanguard Total Bond Market (BND) in Q2 2024, closing a stake of 5,783 shares — an estimated $420K sold.

Norway Savings Bank first reported a position in BND in Q4 2016 and held it in 30 quarters. The position peaked at $2.41M in Q2 2018. 1,440 funds tracked by Wall St. Rank hold BND as of Q2 2024.

  • Norway Savings Bank reported no remaining Vanguard Total Bond Market position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 5,783 Vanguard Total Bond Market shares in Q2 2024, an estimated $420K.
  • Norway Savings Bank first reported a position in Vanguard Total Bond Market in Q4 2016 and held it in 30 quarters.
  • Norway Savings Bank's Vanguard Total Bond Market position peaked at $2.41M in Q2 2018.
  • 1,440 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.