Red Spruce Capital’s Vanguard Total Bond Market BND Stock Holding History

Red Spruce Capital’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 Q1	–	Sell	-3,364	Closed	-$247K	–	86
2023 Q4	$247K	Sell	3,364 -566	-14%	-$40K	0.13%	84
2023 Q3	$274K	Sell	3,930 -23	-0.6%	-$1.64K	0.16%	83
2023 Q2	$287K	Sell	3,953 -24	-0.6%	-$1.76K	0.15%	86
2023 Q1	$294K	Buy	3,977 +24	+0.6%	+$1.76K	0.17%	86
2022 Q4	$284K	Hold	3,953	–	–	0.18%	82
2022 Q3	$282K	Hold	3,953	–	–	0.2%	84
2022 Q2	$298K	Hold	3,953	–	–	0.2%	84
2022 Q1	$314K	Sell	3,953 -580	-13%	-$47.4K	0.18%	86
2021 Q4	$384K	Hold	4,533	–	–	0.21%	87
2021 Q3	$387K	Hold	4,533	–	–	0.23%	87
2021 Q2	$389K	Hold	4,533	–	–	0.23%	84
2021 Q1	$384K	Hold	4,533	–	–	0.24%	83
2020 Q4	$400K	Hold	4,533	–	–	0.28%	85
2020 Q3	$400K	Buy	4,533 +51	+1%	+$4.52K	0.33%	76
2020 Q2	$396K	Buy	+4,482	New	+$392K	0.34%	70

Other funds holding BND

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Red Spruce Capital's BND Position: Q1 2024 in Review

Red Spruce Capital sold out of Vanguard Total Bond Market (BND) in Q1 2024, closing a stake of 3,364 shares — an estimated $247K sold.

Red Spruce Capital first reported a position in BND in Q2 2020 and held it in 15 quarters. The position peaked at $400K in Q4 2020. 1,427 funds tracked by Wall St. Rank hold BND as of Q1 2024.

Red Spruce Capital reported no remaining Vanguard Total Bond Market position as of Q1 2024 after selling out during the quarter.
Red Spruce Capital sold 3,364 Vanguard Total Bond Market shares in Q1 2024, an estimated $247K.
Red Spruce Capital first reported a position in Vanguard Total Bond Market in Q2 2020 and held it in 15 quarters.
Red Spruce Capital's Vanguard Total Bond Market position peaked at $400K in Q4 2020.
1,427 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2024.

Based on Red Spruce Capital's 13F filing for Q1 2024, filed 10 Apr 2024.