Occidental Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Occidental Asset Management’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 Q4	–	Sell	-3,296	Closed	-$248K	–	223
2024 Q3	$248K	Buy	+3,296	New	+$244K	0.04%	188
2023 Q3	–	Sell	-4,152	Closed	-$302K	–	204
2023 Q2	$302K	Sell	4,152 -259	-6%	-$19K	0.07%	173
2023 Q1	$326K	Buy	+4,411	New	+$323K	0.08%	158
2022 Q1	–	Sell	-2,500	Closed	-$212K	–	194
2021 Q4	$212K	Sell	2,500 -7	-0.3%	-$596	0.05%	197
2021 Q3	$214K	Buy	+2,507	New	+$216K	0.06%	195
2018 Q4	–	Sell	-4,630	Closed	-$364K	–	139
2018 Q3	$364K	Hold	4,630	–	–	0.18%	115
2018 Q2	$367K	Sell	4,630 -23	-0.5%	-$1.82K	0.2%	101
2018 Q1	$372K	Hold	4,653	–	–	0.2%	96
2017 Q4	$380K	Buy	4,653 +23	+0.5%	+$1.88K	0.2%	94
2017 Q3	$379K	Hold	4,630	–	–	0.21%	83
2017 Q2	$379K	Hold	4,630	–	–	0.23%	78
2017 Q1	$375K	Buy	4,630 +356	+8%	+$28.8K	0.25%	67
2016 Q4	$345K	Buy	4,274 +427	+11%	+$35K	0.25%	76
2016 Q3	$324K	Hold	3,847	–	–	0.26%	71
2016 Q2	$324K	Sell	3,847 -727	-16%	-$60.4K	0.28%	72
2016 Q1	$379K	Hold	4,574	–	–	0.46%	50
2015 Q4	$369K	Hold	4,574	–	–	0.47%	45
2015 Q3	$375K	Hold	4,574	–	–	0.53%	43
2015 Q2	$372K	Hold	4,574	–	–	0.5%	46
2015 Q1	$381K	Hold	4,574	–	–	0.48%	45
2014 Q4	$377K	Hold	4,574	–	–	0.57%	43
2014 Q3	$375K	Hold	4,574	–	–	0.61%	42
2014 Q2	$376K	Hold	4,574	–	–	0.64%	41
2014 Q1	$371K	Buy	+4,574	New	+$370K	0.66%	42

Other funds holding BND

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $315M AUM 11.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Occidental Asset Management's BND Position: Q4 2024 in Review

Occidental Asset Management sold out of Vanguard Total Bond Market (BND) in Q4 2024, closing a stake of 3,296 shares — an estimated $248K sold.

Occidental Asset Management first reported a position in BND in Q1 2014 and held it in 24 quarters. The position peaked at $381K in Q1 2015. 1,605 funds tracked by Wall St. Rank hold BND as of Q4 2024.

Occidental Asset Management reported no remaining Vanguard Total Bond Market position as of Q4 2024 after selling out during the quarter.
Occidental Asset Management sold 3,296 Vanguard Total Bond Market shares in Q4 2024, an estimated $248K.
Occidental Asset Management first reported a position in Vanguard Total Bond Market in Q1 2014 and held it in 24 quarters.
Occidental Asset Management's Vanguard Total Bond Market position peaked at $381K in Q1 2015.
1,605 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2024.

Based on Occidental Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.