Pinnacle Associates’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 | $23.8M | Buy |
323,248
+19,349
| +6% | +$1.42M | 0.34% | 68 |
|
|
2025
Q1 | $22.3M | Buy |
303,899
+13,378
| +5% | +$983K | 0.33% | 71 |
|
|
2024
Q4 | $20.9M | Buy |
290,521
+78,307
| +37% | +$5.63M | 0.28% | 81 |
|
|
2024
Q3 | $15.6M | Sell |
212,214
-36,523
| -15% | -$2.69M | 0.27% | 107 |
|
|
2024
Q2 | $17.9M | Buy |
248,737
+15,136
| +6% | +$1.09M | 0.28% | 96 |
|
|
2024
Q1 | $17M | Buy |
233,601
+21,387
| +10% | +$1.55M | 0.27% | 102 |
|
|
2023
Q4 | $15.6M | Buy |
212,214
+14,987
| +8% | +$1.1M | 0.26% | 108 |
|
|
2023
Q3 | $13.8M | Buy |
197,227
+15,592
| +9% | +$1.09M | 0.26% | 110 |
|
|
2023
Q2 | $13.2M | Buy |
181,635
+24,995
| +16% | +$1.82M | 0.23% | 120 |
|
|
2023
Q1 | $11.6M | Buy |
156,640
+40,586
| +35% | +$3M | 0.24% | 124 |
|
|
2022
Q4 | $8.34M | Sell |
116,054
-4,980
| -4% | -$358K | 0.18% | 146 |
|
|
2022
Q3 | $8.63M | Sell |
121,034
-18,470
| -13% | -$1.32M | 0.2% | 142 |
|
|
2022
Q2 | $10.5M | Sell |
139,504
-6,274
| -4% | -$472K | 0.23% | 130 |
|
|
2022
Q1 | $11.6M | Sell |
145,778
-68,462
| -32% | -$5.45M | 0.21% | 134 |
|
|
2021
Q4 | $18.2M | Sell |
214,240
-1,292
| -0.6% | -$109K | 0.31% | 96 |
|
|
2021
Q3 | $18.4M | Buy |
215,532
+9,960
| +5% | +$851K | 0.34% | 81 |
|
|
2021
Q2 | $17.7M | Buy |
205,572
+4,057
| +2% | +$348K | 0.32% | 91 |
|
|
2021
Q1 | $17.1M | Sell |
201,515
-541
| -0.3% | -$45.8K | 0.33% | 86 |
|
|
2020
Q4 | $17.8M | Buy |
202,056
+12,998
| +7% | +$1.15M | 0.36% | 76 |
|
|
2020
Q3 | $16.7M | Buy |
189,058
+6,199
| +3% | +$547K | 0.4% | 72 |
|
|
2020
Q2 | $16.2M | Buy |
182,859
+11,710
| +7% | +$1.03M | 0.4% | 70 |
|
|
2020
Q1 | $14.6M | Buy |
171,149
+6,407
| +4% | +$547K | 0.44% | 67 |
|
|
2019
Q4 | $13.8M | Buy |
164,742
+11,133
| +7% | +$934K | 0.3% | 93 |
|
|
2019
Q3 | $13M | Buy |
153,609
+6,829
| +5% | +$577K | 0.31% | 89 |
|
|
2019
Q2 | $12.2M | Buy |
146,780
+7,655
| +6% | +$636K | 0.29% | 97 |
|
|
2019
Q1 | $11.3M | Buy |
139,125
+36,164
| +35% | +$2.94M | 0.26% | 110 |
|
|
2018
Q4 | $8.16M | Sell |
102,961
-15,209
| -13% | -$1.2M | 0.21% | 131 |
|
|
2018
Q3 | $9.3M | Buy |
118,170
+1,307
| +1% | +$103K | 0.19% | 143 |
|
|
2018
Q2 | $9.25M | Buy |
116,863
+84
| +0.1% | +$6.65K | 0.19% | 143 |
|
|
2018
Q1 | $9.33M | Sell |
116,779
-3,744
| -3% | -$299K | 0.18% | 140 |
|
|
2017
Q4 | $9.83M | Buy |
120,523
+8,777
| +8% | +$716K | 0.19% | 137 |
|
|
2017
Q3 | $9.16M | Buy |
111,746
+3,707
| +3% | +$304K | 0.17% | 148 |
|
|
2017
Q2 | $8.84M | Sell |
108,039
-3,505
| -3% | -$287K | 0.17% | 142 |
|
|
2017
Q1 | $9.04M | Buy |
111,544
+3,748
| +3% | +$304K | 0.17% | 144 |
|
|
2016
Q4 | $8.71M | Buy |
107,796
+3,372
| +3% | +$272K | 0.18% | 144 |
|
|
2016
Q3 | $8.79M | Buy |
104,424
+4,751
| +5% | +$400K | 0.18% | 140 |
|
|
2016
Q2 | $8.4M | Buy |
99,673
+3,702
| +4% | +$312K | 0.18% | 139 |
|
|
2016
Q1 | $7.95M | Buy |
95,971
+5,227
| +6% | +$433K | 0.17% | 140 |
|
|
2015
Q4 | $7.33M | Buy |
90,744
+1,766
| +2% | +$143K | 0.15% | 145 |
|
|
2015
Q3 | $7.29M | Sell |
88,978
-2,903
| -3% | -$238K | 0.16% | 147 |
|
|
2015
Q2 | $7.47M | Buy |
91,881
+7,280
| +9% | +$592K | 0.14% | 155 |
|
|
2015
Q1 | $7.05M | Buy |
84,601
+12,534
| +17% | +$1.04M | 0.13% | 165 |
|
|
2014
Q4 | $5.94M | Buy |
72,067
+2,413
| +3% | +$199K | 0.12% | 173 |
|
|
2014
Q3 | $5.71M | Buy |
69,654
+7,277
| +12% | +$596K | 0.12% | 173 |
|
|
2014
Q2 | $5.13M | Buy |
62,377
+365
| +0.6% | +$30K | 0.1% | 181 |
|
|
2014
Q1 | $5.04M | Buy |
62,012
+500
| +0.8% | +$40.6K | 0.1% | 175 |
|
|
2013
Q4 | $4.92M | Sell |
61,512
-1,255
| -2% | -$100K | 0.1% | 190 |
|
|
2013
Q3 | $5.08M | Sell |
62,767
-1,703
| -3% | -$138K | 0.11% | 180 |
|
|
2013
Q2 | $5.21M | Buy |
+64,470
| New | +$5.21M | 0.12% | 175 |
|