RG
Rathbones Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
62,833
-4,268
| -6% | -$314K | 0.02% | 217 |
|
|
2025
Q1 | $4.93M | Sell |
67,101
-122
| -0.2% | -$8.96K | 0.02% | 201 |
|
|
2024
Q4 | $4.83M | Sell |
67,223
-9,289
| -12% | -$668K | 0.02% | 205 |
|
|
2024
Q3 | $5.75M | Sell |
76,512
-1,599
| -2% | -$120K | 0.03% | 184 |
|
|
2024
Q2 | $5.63M | Sell |
78,111
-2,303
| -3% | -$166K | 0.03% | 174 |
|
|
2024
Q1 | $5.84M | Buy |
80,414
+1,266
| +2% | +$92K | 0.03% | 176 |
|
|
2023
Q4 | $5.82M | Sell |
79,148
-1,285
| -2% | -$94.5K | 0.04% | 169 |
|
|
2023
Q3 | $5.61M | Buy |
80,433
+2,005
| +3% | +$140K | 0.04% | 165 |
|
|
2023
Q2 | $5.7M | Sell |
78,428
-5,308
| -6% | -$386K | 0.05% | 142 |
|
|
2023
Q1 | $6.18M | Buy |
83,736
+11,379
| +16% | +$840K | 0.06% | 138 |
|
|
2022
Q4 | $5.2M | Buy |
72,357
+3,786
| +6% | +$272K | 0.06% | 145 |
|
|
2022
Q3 | $4.89M | Sell |
68,571
-17,327
| -20% | -$1.24M | 0.06% | 145 |
|
|
2022
Q2 | $6.47M | Sell |
85,898
-8,001
| -9% | -$602K | 0.07% | 140 |
|
|
2022
Q1 | $7.47M | Sell |
93,899
-2,806
| -3% | -$223K | 0.08% | 135 |
|
|
2021
Q4 | $8.2M | Buy |
96,705
+671
| +0.7% | +$56.9K | 0.08% | 135 |
|
|
2021
Q3 | $8.21M | Sell |
96,034
-9,846
| -9% | -$841K | 0.09% | 129 |
|
|
2021
Q2 | $9.09M | Sell |
105,880
-3,176
| -3% | -$273K | 0.1% | 124 |
|
|
2021
Q1 | $9.24M | Sell |
109,056
-10,436
| -9% | -$884K | 0.12% | 118 |
|
|
2020
Q4 | $10.5M | Buy |
119,492
+10,546
| +10% | +$930K | 0.15% | 104 |
|
|
2020
Q3 | $9.61M | Buy |
108,946
+2,408
| +2% | +$212K | 0.16% | 91 |
|
|
2020
Q2 | $9.41M | Buy |
106,538
+2,207
| +2% | +$195K | 0.19% | 89 |
|
|
2020
Q1 | $8.91M | Buy |
104,331
+4,934
| +5% | +$421K | 0.26% | 80 |
|
|
2019
Q4 | $8.34M | Buy |
99,397
+41,282
| +71% | +$3.46M | 0.22% | 85 |
|
|
2019
Q3 | $4.91M | Buy |
58,115
+2,302
| +4% | +$194K | 0.14% | 107 |
|
|
2019
Q2 | $4.64M | Sell |
55,813
-4,645
| -8% | -$386K | 0.15% | 100 |
|
|
2019
Q1 | $4.91M | Buy |
60,458
+1,205
| +2% | +$97.8K | 0.16% | 99 |
|
|
2018
Q4 | $4.69M | Buy |
59,253
+6,595
| +13% | +$522K | 0.18% | 95 |
|
|
2018
Q3 | $4.14M | Buy |
52,658
+4,820
| +10% | +$379K | 0.14% | 97 |
|
|
2018
Q2 | $3.79M | Buy |
47,838
+7,060
| +17% | +$559K | 0.14% | 98 |
|
|
2018
Q1 | $3.26M | Sell |
40,778
-857
| -2% | -$68.5K | 0.13% | 104 |
|
|
2017
Q4 | $3.4M | Buy |
41,635
+248
| +0.6% | +$20.2K | 0.14% | 103 |
|
|
2017
Q3 | $3.39M | Sell |
41,387
-152
| -0.4% | -$12.5K | 0.15% | 101 |
|
|
2017
Q2 | $3.4M | Sell |
41,539
-1,130
| -3% | -$92.5K | 0.15% | 103 |
|
|
2017
Q1 | $3.46M | Sell |
42,669
-155
| -0.4% | -$12.6K | 0.16% | 99 |
|
|
2016
Q4 | $3.46M | Sell |
42,824
-75
| -0.2% | -$6.06K | 0.17% | 94 |
|
|
2016
Q3 | $3.61M | Buy |
42,899
+3,447
| +9% | +$290K | 0.19% | 88 |
|
|
2016
Q2 | $3.33M | Buy |
39,452
+730
| +2% | +$61.5K | 0.18% | 90 |
|
|
2016
Q1 | $3.21M | Buy |
38,722
+1,300
| +3% | +$108K | 0.19% | 83 |
|
|
2015
Q4 | $3.04M | Buy |
37,422
+3,585
| +11% | +$291K | 0.19% | 85 |
|
|
2015
Q3 | $2.77M | Sell |
33,837
-1,037
| -3% | -$85K | 0.18% | 86 |
|
|
2015
Q2 | $2.83M | Buy |
34,874
+9,325
| +36% | +$758K | 0.18% | 90 |
|
|
2015
Q1 | $2.13M | Buy |
25,549
+3,445
| +16% | +$287K | 0.14% | 99 |
|
|
2014
Q4 | $1.82M | Buy |
22,104
+5,145
| +30% | +$424K | 0.12% | 110 |
|
|
2014
Q3 | $1.39M | Buy |
16,959
+997
| +6% | +$81.7K | 0.1% | 122 |
|
|
2014
Q2 | $1.31M | Buy |
15,962
+2,350
| +17% | +$193K | 0.09% | 124 |
|
|
2014
Q1 | $1.11M | Buy |
13,612
+637
| +5% | +$51.7K | 0.09% | 133 |
|
|
2013
Q4 | $1.04M | Buy |
12,975
+1,305
| +11% | +$105K | 0.1% | 127 |
|
|
2013
Q3 | $944K | Sell |
11,670
-170
| -1% | -$13.8K | 0.11% | 125 |
|
|
2013
Q2 | $958K | Buy |
+11,840
| New | +$958K | 0.13% | 114 |
|