Pathstone Family Office’s Vanguard Total Bond Market BND Stock Holding History

Pathstone Family Office’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$4.31M	Buy	61,777 +15,049	+32%	+$1.07M	0.03%	300
2023 Q2	$3.4M	Buy	46,728 +2,053	+5%	+$150K	0.05%	221
2023 Q1	$3.3M	Sell	44,675 -271,431	-86%	-$19.9M	0.05%	204
2022 Q4	$32.5M	Buy	316,106 +289,034	+1,068%	+$20.7M	0.28%	64
2022 Q3	$1.93M	Buy	27,072 +14,156	+110%	+$1.06M	0.02%	455
2022 Q2	$972K	Buy	12,916 +9,633	+293%	+$733K	0.02%	351
2022 Q1	$260K	Sell	3,283 -1,084	-25%	-$88.5K	0.01%	801
2021 Q4	$371K	Buy	4,367 +240	+6%	+$20.4K	0.01%	647
2021 Q3	$353K	Sell	4,127 -2,011	-33%	-$174K	0.01%	621
2021 Q2	$527K	Sell	6,138 -10,890	-64%	-$929K	0.02%	449
2021 Q1	$1.44M	Buy	17,028 +1,939	+13%	+$167K	0.05%	159
2020 Q4	$1.33M	Buy	15,089 +15,016	+20,570%	+$1.32M	0.05%	106
2020 Q3	$6K	Sell	73 -259	-78%	-$23K	﹤0.01%	642
2020 Q2	$29K	Buy	332 +137	+70%	+$12K	﹤0.01%	375
2020 Q1	$17K	Sell	195 -117	-38%	-$9.94K	﹤0.01%	433
2019 Q4	$262K	Sell	312 -119	-28%	-$10K	﹤0.01%	380
2019 Q3	$36K	Buy	431 +1	+0.2%	+$84	﹤0.01%	313
2019 Q2	$35K	Buy	430 +235	+121%	+$19.1K	﹤0.01%	374
2019 Q1	$16K	Hold	195	–	–	﹤0.01%	452
2018 Q4	$15K	Sell	195 -15,517	-99%	-$1.21M	﹤0.01%	285
2018 Q3	$1.24M	Buy	15,712 +15,529	+8,486%	+$1.23M	0.39%	23
2018 Q2	$14K	Hold	183	–	–	0.01%	112
2018 Q1	$15K	Buy	+183	New	+$14.6K	0.01%	184
2014 Q3	–	Sell	-6,513	Closed	-$536K	–	320
2014 Q2	$536K	Sell	6,513 -41	-0.6%	-$3.35K	1.52%	6
2014 Q1	$532K	Buy	6,554 +3,703	+130%	+$300K	1.39%	7
2013 Q4	$228K	Buy	2,851 +2,810	+6,854%	+$227K	0.5%	12
2013 Q3	$3K	Sell	41 -2,810	-99%	-$226K	0.01%	246
2013 Q2	$230K	Buy	+2,851	New	+$236K	0.27%	19

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Pathstone Family Office's BND Position: Q3 2023 in Review

Pathstone Family Office increased its Vanguard Total Bond Market (BND) stake by 32% in Q3 2023, buying an estimated $1.07M and bringing the position to 61,777 shares worth $4.31M. The position accounts for 0.03% of the portfolio, ranked #300.

Pathstone Family Office first reported a position in BND in Q2 2013 and has held it in 28 quarters since. The position peaked at $32.5M in Q4 2022. 1,276 funds tracked by Wall St. Rank hold BND as of Q3 2023.

Pathstone Family Office held 61,777 shares of Vanguard Total Bond Market worth $4.31M as of Q3 2023.
Pathstone Family Office bought 15,049 Vanguard Total Bond Market shares in Q3 2023, an estimated $1.07M.
Vanguard Total Bond Market made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #300 holding.
Pathstone Family Office first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 28 quarters since.
Pathstone Family Office's Vanguard Total Bond Market position peaked at $32.5M in Q4 2022.
1,276 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.