Park Avenue Securities’s Vanguard Total Bond Market BND Stock Holding History

Park Avenue Securities’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.99M	Sell	94,974 -5,765	-6%	-$424K	0.06%	217
2025 Q1	$7.4M	Sell	100,739 -3,418	-3%	-$251K	0.09%	158
2024 Q4	$7.49M	Buy	104,157 +16,997	+20%	+$1.22M	0.08%	180
2024 Q3	$6.55M	Buy	87,160 +1,316	+2%	+$98.9K	0.07%	179
2024 Q2	$6.19M	Buy	85,844 +4,511	+6%	+$325K	0.08%	179
2024 Q1	$5.91M	Sell	81,333 -2,221	-3%	-$161K	0.08%	178
2023 Q4	$6.15M	Buy	83,554 +14,611	+21%	+$1.07M	0.08%	157
2023 Q3	$4.81M	Buy	68,943 +3,724	+6%	+$260K	0.07%	162
2023 Q2	$4.74M	Buy	65,219 +6,477	+11%	+$471K	0.08%	168
2023 Q1	$4.34M	Sell	58,742 -2,936	-5%	-$217K	0.07%	170
2022 Q4	$4.43M	Buy	61,678 +1,618	+3%	+$116K	0.08%	161
2022 Q3	$4.28M	Buy	60,060 +426	+0.7%	+$30.4K	0.09%	143
2022 Q2	$4.49M	Buy	59,634 +2,987	+5%	+$225K	0.09%	147
2022 Q1	$4.51M	Buy	56,647 +13,411	+31%	+$1.07M	0.08%	140
2021 Q4	$3.66M	Buy	43,236 +4,564	+12%	+$387K	0.06%	164
2021 Q3	$3.31M	Buy	38,672 +7,418	+24%	+$634K	0.07%	158
2021 Q2	$2.68M	Buy	31,254 +3,077	+11%	+$264K	0.06%	179
2021 Q1	$2.39M	Buy	28,177 +2,197	+8%	+$186K	0.06%	174
2020 Q4	$2.29M	Buy	25,980 +390	+2%	+$34.4K	0.06%	137
2020 Q3	$2.26M	Buy	25,590 +4,784	+23%	+$422K	0.08%	122
2020 Q2	$1.84M	Buy	+20,806	New	+$1.84M	0.07%	128
2020 Q1	–	Sell	-39,796	Closed	-$3.34M	–	327
2019 Q4	$3.34M	Buy	39,796 +12,506	+46%	+$1.05M	0.14%	64
2019 Q3	$2.3M	Buy	+27,290	New	+$2.3M	0.11%	74
2019 Q2	–	Sell	-28,621	Closed	-$2.31M	–	275
2019 Q1	$2.31M	Buy	+28,621	New	+$2.31M	0.13%	60
2017 Q3	–	Sell	-21,965	Closed	-$1.78M	–	131
2017 Q2	$1.78M	Buy	+21,965	New	+$1.78M	0.19%	38
2016 Q3	–	Sell	-5,871	Closed	-$495K	–	47
2016 Q2	$495K	Buy	5,871 +550	+10%	+$46.4K	0.08%	45
2016 Q1	$440K	Buy	5,321 +1,005	+23%	+$83.1K	0.08%	43
2015 Q4	$349K	Buy	+4,316	New	+$349K	0.07%	42