Prudential plc’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 | $2.91M | Sell |
39,565
-3,485
| -8% | -$257K | 0.02% | 353 |
|
|
2025
Q1 | $3.16M | Sell |
43,050
-1,900
| -4% | -$140K | 0.02% | 335 |
|
|
2024
Q4 | $3.23M | Sell |
44,950
-9,410
| -17% | -$677K | 0.02% | 313 |
|
|
2024
Q3 | $4.08M | Sell |
54,360
-1,610
| -3% | -$121K | 0.02% | 294 |
|
|
2024
Q2 | $4.03M | Buy |
55,970
+5,310
| +10% | +$383K | 0.03% | 297 |
|
|
2024
Q1 | $3.68M | Sell |
50,660
-95
| -0.2% | -$6.9K | 0.03% | 309 |
|
|
2023
Q4 | $3.73M | Sell |
50,755
-2,260
| -4% | -$166K | 0.04% | 297 |
|
|
2023
Q3 | $3.7M | Sell |
53,015
-850
| -2% | -$59.3K | 0.04% | 262 |
|
|
2023
Q2 | $3.92M | Sell |
53,865
-950
| -2% | -$69.1K | 0.05% | 256 |
|
|
2023
Q1 | $4.05M | Buy |
54,815
+22,425
| +69% | +$1.66M | 0.05% | 236 |
|
|
2022
Q4 | $2.33M | Buy |
32,390
+880
| +3% | +$63.2K | 0.03% | 338 |
|
|
2022
Q3 | $2.25M | Sell |
31,510
-16,340
| -34% | -$1.17M | 0.04% | 270 |
|
|
2022
Q2 | $3.6M | Sell |
47,850
-2,110
| -4% | -$159K | 0.07% | 202 |
|
|
2022
Q1 | $3.97M | Buy |
49,960
+2,490
| +5% | +$198K | 0.06% | 201 |
|
|
2021
Q4 | $4.02M | Buy |
47,470
+410
| +0.9% | +$34.7K | 0.06% | 155 |
|
|
2021
Q3 | $4.02M | Sell |
47,060
-660
| -1% | -$56.4K | 0.06% | 136 |
|
|
2021
Q2 | $4.1M | Sell |
47,720
-6,380
| -12% | -$548K | 0.04% | 211 |
|
|
2021
Q1 | $4.58M | Buy |
54,100
+11,300
| +26% | +$957K | 0.03% | 306 |
|
|
2020
Q4 | $3.78M | Buy |
42,800
+6,400
| +18% | +$564K | 0.02% | 315 |
|
|
2020
Q3 | $3.21M | Buy |
36,400
+7,000
| +24% | +$618K | 0.02% | 322 |
|
|
2020
Q2 | $2.6M | Buy |
29,400
+8,600
| +41% | +$760K | 0.01% | 319 |
|
|
2020
Q1 | $1.78M | Buy |
20,800
+1,450
| +7% | +$124K | 0.01% | 338 |
|
|
2019
Q4 | $1.62M | Buy |
19,350
+3,300
| +21% | +$277K | 0.01% | 304 |
|
|
2019
Q3 | $1.36M | Buy |
16,050
+350
| +2% | +$29.5K | ﹤0.01% | 524 |
|
|
2019
Q2 | $1.3M | Buy |
15,700
+5,300
| +51% | +$440K | ﹤0.01% | 511 |
|
|
2019
Q1 | $844K | Buy |
10,400
+3,000
| +41% | +$243K | ﹤0.01% | 470 |
|
|
2018
Q4 | $586K | Sell |
7,400
-7,100
| -49% | -$562K | ﹤0.01% | 512 |
|
|
2018
Q3 | $1.14M | Sell |
14,500
-9,290
| -39% | -$731K | ﹤0.01% | 469 |
|
|
2018
Q2 | $1.88M | Sell |
23,790
-20,200
| -46% | -$1.6M | 0.01% | 452 |
|
|
2018
Q1 | $3.52M | Buy |
43,990
+18,700
| +74% | +$1.49M | 0.01% | 416 |
|
|
2017
Q4 | $2.06M | Buy |
25,290
+11,000
| +77% | +$897K | 0.01% | 459 |
|
|
2017
Q3 | $1.17M | Buy |
14,290
+2,800
| +24% | +$229K | ﹤0.01% | 475 |
|
|
2017
Q2 | $940K | Buy |
11,490
+1,700
| +17% | +$139K | ﹤0.01% | 502 |
|
|
2017
Q1 | $794K | Sell |
9,790
-19,200
| -66% | -$1.56M | ﹤0.01% | 496 |
|
|
2016
Q4 | $2.34M | Buy |
28,990
+10,800
| +59% | +$872K | 0.01% | 420 |
|
|
2016
Q3 | $1.53M | Sell |
18,190
-9,820
| -35% | -$827K | 0.01% | 421 |
|
|
2016
Q2 | $2.36M | Buy |
+28,010
| New | +$2.36M | 0.01% | 394 |
|