O'Shaughnessy Asset Management’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 | $12.8M | Buy |
174,283
+1,431
| +0.8% | +$105K | 0.09% | 254 |
|
2025
Q1 | $12.7M | Buy |
+172,852
| New | +$12.7M | 0.1% | 229 |
|
2024
Q3 | – | Sell |
-8,991
| Closed | -$648K | – | 2131 |
|
2024
Q2 | $648K | Buy |
8,991
+6,258
| +229% | +$451K | 0.01% | 1011 |
|
2024
Q1 | $198K | Buy |
+2,733
| New | +$198K | ﹤0.01% | 1508 |
|
2020
Q2 | – | Sell |
-2,147
| Closed | -$183K | – | 1738 |
|
2020
Q1 | $183K | Buy |
+2,147
| New | +$183K | 0.01% | 495 |
|