Raub Brock Capital Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-370,041
| Closed | -$29.4M | – | 69 |
|
|
2022
Q1 | $29.4M | Sell |
370,041
-4,157
| -1% | -$340K | 5.01% | 3 |
|
|
2021
Q4 | $32M | Hold |
374,198
| – | – | 4.86% | 2 |
|
|
2021
Q3 | $32M | Buy |
+374,198
| New | +$32.3M | 4.86% | 2 |
|
|
2021
Q2 | – | Sell |
-368,671
| Closed | -$31.2M | – | 55 |
|
|
2021
Q1 | $31.2M | Buy |
368,671
+21,944
| +6% | +$1.89M | 4.93% | 1 |
|
|
2020
Q4 | $30.6M | Sell |
346,727
-3,090
| -0.9% | -$272K | 4.96% | 2 |
|
|
2020
Q3 | $30.9M | Buy |
349,817
+194,276
| +125% | +$17.2M | 5.23% | 1 |
|
|
2020
Q2 | $13.7M | Buy |
155,541
+78,306
| +101% | +$6.85M | 2.55% | 22 |
|
|
2020
Q1 | $6.59M | Buy |
77,235
+425
| +0.6% | +$36.1K | 1.44% | 24 |
|
|
2019
Q4 | $6.44M | Buy |
76,810
+2,172
| +3% | +$183K | 1.13% | 24 |
|
|
2019
Q3 | $6.3M | Buy |
74,638
+2,264
| +3% | +$190K | 1.21% | 25 |
|
|
2019
Q2 | $6.01M | Sell |
72,374
-293
| -0.4% | -$23.9K | 1.23% | 24 |
|
|
2019
Q1 | $5.9M | Sell |
72,667
-1,175
| -2% | -$93.8K | 1.24% | 24 |
|
|
2018
Q4 | $5.85M | Sell |
73,842
-5,690
| -7% | -$445K | 1.44% | 24 |
|
|
2018
Q3 | $6.26M | Buy |
79,532
+187
| +0.2% | +$14.8K | 1.38% | 24 |
|
|
2018
Q2 | $6.28M | Buy |
79,345
+732
| +0.9% | +$57.9K | 1.48% | 24 |
|
|
2018
Q1 | $6.28M | Buy |
78,613
+308
| +0.4% | +$24.7K | 1.56% | 24 |
|
|
2017
Q4 | $6.39M | Sell |
78,305
-400
| -0.5% | -$32.7K | 1.58% | 24 |
|
|
2017
Q3 | $6.45M | Buy |
78,705
+660
| +0.8% | +$54.1K | 1.65% | 24 |
|
|
2017
Q2 | $6.39M | Sell |
78,045
-25
| -0% | -$2.04K | 1.78% | 24 |
|
|
2017
Q1 | $6.33M | Sell |
78,070
-1,020
| -1% | -$82.5K | 1.85% | 24 |
|
|
2016
Q4 | $6.39M | Buy |
79,090
+640
| +0.8% | +$52.4K | 1.97% | 25 |
|
|
2016
Q3 | $6.6M | Buy |
78,450
+965
| +1% | +$81.2K | 2.06% | 25 |
|
|
2016
Q2 | $6.53M | Buy |
77,485
+2,120
| +3% | +$176K | 1.96% | 24 |
|
|
2016
Q1 | $6.24M | Sell |
75,365
-1,083
| -1% | -$88.6K | 1.84% | 22 |
|
|
2015
Q4 | $6.17M | Buy |
76,448
+6,065
| +9% | +$494K | 1.97% | 22 |
|
|
2015
Q3 | $5.75M | Buy |
70,383
+60
| +0.1% | +$4.89K | 1.94% | 21 |
|
|
2015
Q2 | $5.71M | Buy |
70,323
+6,070
| +9% | +$499K | 1.86% | 21 |
|
|
2015
Q1 | $5.36M | Sell |
64,253
-921
| -1% | -$76.6K | 1.82% | 21 |
|
|
2014
Q4 | $5.37M | Buy |
65,174
+1,835
| +3% | +$151K | 1.88% | 21 |
|
|
2014
Q3 | $5.19M | Buy |
+63,339
| New | +$5.19M | 1.86% | 22 |
|
|
2014
Q2 | – | Sell |
-59,690
| Closed | -$4.85M | – | 38 |
|
|
2014
Q1 | $4.85M | Buy |
59,690
+4,491
| +8% | +$364K | 1.86% | 23 |
|
|
2013
Q4 | $4.42M | Buy |
55,199
+1,322
| +2% | +$107K | 1.9% | 23 |
|
|
2013
Q3 | $4.36M | Sell |
53,877
-905
| -2% | -$72.8K | 2.04% | 24 |
|
|
2013
Q2 | $4.43M | Buy |
+54,782
| New | +$4.54M | 2.28% | 25 |
|
Other funds holding BND
Raub Brock Capital Management's BND Position: Q2 2022 in Review
Raub Brock Capital Management sold out of Vanguard Total Bond Market (BND) in Q2 2022, closing a stake of 370,041 shares — an estimated $29.4M sold.
Raub Brock Capital Management first reported a position in BND in Q2 2013 and held it in 34 quarters. The position peaked at $32M in Q4 2021. 1,188 funds tracked by Wall St. Rank hold BND as of Q2 2022.
- Raub Brock Capital Management reported no remaining Vanguard Total Bond Market position as of Q2 2022 after selling out during the quarter.
- Raub Brock Capital Management sold 370,041 Vanguard Total Bond Market shares in Q2 2022, an estimated $29.4M.
- Raub Brock Capital Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 34 quarters.
- Raub Brock Capital Management's Vanguard Total Bond Market position peaked at $32M in Q4 2021.
- 1,188 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.
Based on Raub Brock Capital Management's 13F filing for Q2 2022, filed 7 Jul 2022.