Osaic Holdings’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165M | Buy |
2,281,124
+256,659
| +13% | +$18.6M | 0.36% | 45 |
|
|
2025
Q1 | $149M | Sell |
2,024,465
-1,784,200
| -47% | -$131M | 0.33% | 53 |
|
|
2024
Q4 | $226M | Buy |
3,808,665
+748,528
| +24% | +$44.5M | 0.51% | 28 |
|
|
2024
Q3 | $230M | Buy |
3,060,137
+159,093
| +5% | +$12M | 0.52% | 25 |
|
|
2024
Q2 | $209M | Sell |
2,901,044
-73,816
| -2% | -$5.32M | 0.49% | 27 |
|
|
2024
Q1 | $216M | Sell |
2,974,860
-1,402,924
| -32% | -$102M | 0.48% | 25 |
|
|
2023
Q4 | $322M | Sell |
4,377,784
-1,153,872
| -21% | -$84.9M | 0.56% | 26 |
|
|
2023
Q3 | $386M | Buy |
5,531,656
+1,181,983
| +27% | +$82.5M | 0.57% | 22 |
|
|
2023
Q2 | $316M | Sell |
4,349,673
-1,022,271
| -19% | -$74.3M | 0.57% | 22 |
|
|
2023
Q1 | $397M | Buy |
5,371,944
+37,226
| +0.7% | +$2.75M | 0.75% | 14 |
|
|
2022
Q4 | $383M | Buy |
5,334,718
+98,706
| +2% | +$7.09M | 0.78% | 14 |
|
|
2022
Q3 | $374M | Sell |
5,236,012
-519,162
| -9% | -$37M | 0.85% | 14 |
|
|
2022
Q2 | $433M | Buy |
5,755,174
+149,207
| +3% | +$11.2M | 0.96% | 11 |
|
|
2022
Q1 | $445M | Buy |
5,605,967
+270,274
| +5% | +$21.4M | 0.86% | 13 |
|
|
2021
Q4 | $452M | Buy |
5,335,693
+361,729
| +7% | +$30.7M | 0.86% | 13 |
|
|
2021
Q3 | $425M | Buy |
4,973,964
+471,342
| +10% | +$40.3M | 0.89% | 13 |
|
|
2021
Q2 | $387M | Buy |
4,502,622
+225,852
| +5% | +$19.4M | 0.84% | 13 |
|
|
2021
Q1 | $362M | Buy |
4,276,770
+500,928
| +13% | +$42.4M | 0.87% | 13 |
|
|
2020
Q4 | $333M | Buy |
3,775,842
+327,029
| +9% | +$28.8M | 0.89% | 15 |
|
|
2020
Q3 | $304M | Buy |
3,448,813
+500,188
| +17% | +$44.1M | 0.91% | 15 |
|
|
2020
Q2 | $260M | Sell |
2,948,625
-1,816,239
| -38% | -$160M | 0.87% | 15 |
|
|
2020
Q1 | $256M | Buy |
+4,764,864
| New | +$256M | 1.05% | 13 |
|