Private Ocean’s Vanguard Total Bond Market BND Stock Holding History

Private Ocean’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
2024 Q2	$26M	Buy	360,524 +354,026	+5,448%	+$25.4M	2.29%	13
2024 Q1	$472K	Sell	6,498 -843	-11%	-$61.2K	0.05%	93
2023 Q4	$540K	Sell	7,341 -388	-5%	-$27.4K	0.05%	88
2023 Q3	$539K	Sell	7,729 -3,051	-28%	-$218K	0.07%	78
2023 Q2	$784K	Buy	10,780 +1,034	+11%	+$75.7K	0.1%	67
2023 Q1	$720K	Buy	9,746 +702	+8%	+$51.4K	0.1%	66
2022 Q4	$650K	Sell	9,044 -759	-8%	-$54.4K	0.08%	65
2022 Q3	$699K	Buy	9,803 +4,317	+79%	+$323K	0.11%	57
2022 Q2	$412K	Buy	5,486 +13	+0.2%	+$989	0.06%	83
2022 Q1	$435K	Buy	5,473 +68	+1%	+$5.55K	0.05%	78
2021 Q4	$458K	Buy	5,405 +2,468	+84%	+$210K	0.05%	76
2021 Q3	$251K	Buy	2,937 +156	+6%	+$13.5K	0.03%	112
2021 Q2	$239K	Buy	2,781 +116	+4%	+$9.89K	0.03%	108
2021 Q1	$226K	Sell	2,665 -62	-2%	-$5.35K	0.04%	105
2020 Q4	$241K	Sell	2,727 -96	-3%	-$8.45K	0.05%	91
2020 Q3	$249K	Sell	2,823 -337	-11%	-$29.9K	0.06%	92
2020 Q2	$279K	Sell	3,160 -4	-0.1%	-$350	0.07%	76
2020 Q1	$270K	Sell	3,164 -806	-20%	-$68.5K	0.07%	68
2019 Q4	$333K	Sell	3,970 -397	-9%	-$33.4K	0.08%	70
2019 Q3	$369K	Buy	4,367 +1,155	+36%	+$96.8K	0.09%	63
2019 Q2	$266K	Buy	3,212 +437	+16%	+$35.6K	0.07%	72
2019 Q1	$225K	Buy	2,775 +2,755	+13,775%	+$220K	0.06%	88
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	324
2018 Q3	$2K	Sell	20 -30	-60%	-$2.37K	﹤0.01%	319
2018 Q2	$4K	Sell	50 -214	-81%	-$16.9K	﹤0.01%	323
2018 Q1	$21K	Buy	264 +42	+19%	+$3.36K	0.01%	251
2017 Q4	$18K	Buy	+222	New	+$18.1K	0.01%	193
2017 Q1	–	Sell	-220	Closed	-$18K	–	170
2016 Q4	$18K	Buy	220 +1	+0.5%	+$82	0.01%	133
2016 Q3	$18K	Sell	219 -50	-19%	-$4.21K	0.01%	137
2016 Q2	$23K	Hold	269	–	–	0.02%	126
2016 Q1	$22K	Buy	269 +1	+0.4%	+$82	0.02%	123
2015 Q4	$22K	Buy	268 +1	+0.4%	+$81	0.02%	126
2015 Q3	$22K	Buy	267 +1	+0.4%	+$82	0.02%	125
2015 Q2	$22K	Buy	266 +91	+52%	+$7.48K	0.02%	99
2015 Q1	$15K	Buy	175 +1	+0.6%	+$83	0.01%	112
2014 Q4	$14K	Buy	174 +2	+1%	+$165	0.01%	133
2014 Q3	$14K	Buy	172 +1	+0.6%	+$82	0.01%	146
2014 Q2	$14K	Buy	171 +1	+0.6%	+$82	0.01%	149
2014 Q1	$14K	Sell	170 -29	-15%	-$2.35K	0.01%	146
2013 Q4	$16K	Buy	+199	New	+$16.1K	0.01%	134

Other funds holding BND

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

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

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

Axiom Advisory San Diego, California $10.7B AUM 25.51% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Private Ocean's BND Position: Q2 2024 in Review

Private Ocean increased its Vanguard Total Bond Market (BND) stake by 5,448% in Q2 2024, buying an estimated $25.4M and bringing the position to 360,524 shares worth $26M. The position accounts for 2.29% of the portfolio, ranked #13.

Private Ocean first reported a position in BND in Q4 2013 and has held it in 40 quarters since. 1,440 funds tracked by Wall St. Rank hold BND as of Q2 2024.

Private Ocean held 360,524 shares of Vanguard Total Bond Market worth $26M as of Q2 2024.
Private Ocean bought 354,026 Vanguard Total Bond Market shares in Q2 2024, an estimated $25.4M.
Vanguard Total Bond Market made up 2.29% of Private Ocean's portfolio in Q2 2024, its #13 holding.
Private Ocean first reported a position in Vanguard Total Bond Market in Q4 2013 and has held it in 40 quarters since.
1,440 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.