Oppenheimer & Co’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 | $3.98M | Sell |
54,083
-7,015
| -11% | -$517K | 0.05% | 376 |
|
|
2025
Q1 | $4.49M | Buy |
61,098
+5,820
| +11% | +$427K | 0.07% | 316 |
|
|
2024
Q4 | $3.98M | Buy |
55,278
+10,057
| +22% | +$723K | 0.06% | 344 |
|
|
2024
Q3 | $3.4M | Buy |
45,221
+3,179
| +8% | +$239K | 0.05% | 377 |
|
|
2024
Q2 | $3.03M | Buy |
42,042
+2,805
| +7% | +$202K | 0.05% | 400 |
|
|
2024
Q1 | $2.85M | Buy |
39,237
+880
| +2% | +$63.9K | 0.05% | 421 |
|
|
2023
Q4 | $2.82M | Buy |
38,357
+14,302
| +59% | +$1.05M | 0.05% | 407 |
|
|
2023
Q3 | $1.68M | Buy |
24,055
+2,705
| +13% | +$189K | 0.03% | 512 |
|
|
2023
Q2 | $1.55M | Sell |
21,350
-1,644
| -7% | -$120K | 0.03% | 545 |
|
|
2023
Q1 | $1.7M | Buy |
22,994
+7,244
| +46% | +$535K | 0.04% | 499 |
|
|
2022
Q4 | $1.13M | Buy |
15,750
+6,597
| +72% | +$474K | 0.03% | 627 |
|
|
2022
Q3 | $653K | Buy |
9,153
+1,260
| +16% | +$89.9K | 0.02% | 795 |
|
|
2022
Q2 | $594K | Buy |
7,893
+967
| +14% | +$72.8K | 0.01% | 856 |
|
|
2022
Q1 | $551K | Sell |
6,926
-5,648
| -45% | -$449K | 0.01% | 969 |
|
|
2021
Q4 | $1.07M | Sell |
12,574
-632
| -5% | -$53.6K | 0.02% | 754 |
|
|
2021
Q3 | $1.13M | Buy |
13,206
+1,207
| +10% | +$103K | 0.02% | 701 |
|
|
2021
Q2 | $1.03M | Buy |
11,999
+225
| +2% | +$19.3K | 0.02% | 738 |
|
|
2021
Q1 | $997K | Buy |
11,774
+6,272
| +114% | +$531K | 0.02% | 706 |
|
|
2020
Q4 | $485K | Buy |
5,502
+273
| +5% | +$24.1K | 0.01% | 902 |
|
|
2020
Q3 | $461K | Buy |
+5,229
| New | +$461K | 0.01% | 838 |
|
|
2017
Q2 | – | Sell |
-2,488
| Closed | -$202K | – | 1307 |
|
|
2017
Q1 | $202K | Sell |
2,488
-2,384
| -49% | -$194K | 0.01% | 1167 |
|
|
2016
Q4 | $394K | Sell |
4,872
-2,369
| -33% | -$192K | 0.01% | 889 |
|
|
2016
Q3 | $610K | Buy |
7,241
+1,836
| +34% | +$155K | 0.02% | 741 |
|
|
2016
Q2 | $456K | Sell |
5,405
-287
| -5% | -$24.2K | 0.01% | 825 |
|
|
2016
Q1 | $471K | Sell |
5,692
-1,176
| -17% | -$97.3K | 0.01% | 777 |
|
|
2015
Q4 | $555K | Buy |
+6,868
| New | +$555K | 0.02% | 732 |
|
|
2015
Q2 | – | Sell |
-151,721
| Closed | -$12.6M | – | 1483 |
|
|
2015
Q1 | $12.6M | Buy |
151,721
+522
| +0.3% | +$43.5K | 0.34% | 64 |
|
|
2014
Q4 | $12.5M | Buy |
151,199
+195
| +0.1% | +$16.1K | 0.36% | 58 |
|
|
2014
Q3 | $12.4M | Buy |
151,004
+11,522
| +8% | +$944K | 0.37% | 45 |
|
|
2014
Q2 | $11.5M | Buy |
139,482
+31,705
| +29% | +$2.61M | 0.35% | 55 |
|
|
2014
Q1 | $8.75M | Sell |
107,777
-990
| -0.9% | -$80.4K | 0.26% | 84 |
|
|
2013
Q4 | $8.71M | Sell |
108,767
-13,096
| -11% | -$1.05M | 0.28% | 80 |
|
|
2013
Q3 | $9.86M | Buy |
121,863
+3,300
| +3% | +$267K | 0.35% | 59 |
|
|
2013
Q2 | $9.59M | Buy |
+118,563
| New | +$9.59M | 0.37% | 53 |
|