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