Retirement Systems of Alabama’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224M | Buy |
3,035,822
+279,046
| +10% | +$20.5M | 0.8% | 16 |
|
|
2025
Q1 | $202M | Buy |
2,756,776
+310,180
| +13% | +$22.8M | 0.79% | 17 |
|
|
2024
Q4 | $176M | Buy |
2,446,596
+577,878
| +31% | +$41.6M | 0.65% | 21 |
|
|
2024
Q3 | $140M | Buy |
1,868,718
+257,023
| +16% | +$19.3M | 0.53% | 33 |
|
|
2024
Q2 | $116M | Buy |
1,611,695
+244,543
| +18% | +$17.6M | 0.45% | 40 |
|
|
2024
Q1 | $99.3M | Buy |
1,367,152
+452,385
| +49% | +$32.9M | 0.38% | 47 |
|
|
2023
Q4 | $67.3M | Buy |
914,767
+357,523
| +64% | +$26.3M | 0.29% | 71 |
|
|
2023
Q3 | $38.9M | Buy |
557,244
+101,150
| +22% | +$7.06M | 0.18% | 114 |
|
|
2023
Q2 | $33.2M | Buy |
456,094
+5,644
| +1% | +$410K | 0.15% | 133 |
|
|
2023
Q1 | $33.3M | Sell |
450,450
-3,839
| -0.8% | -$283K | 0.14% | 143 |
|
|
2022
Q4 | $32.6M | Buy |
454,289
+7,619
| +2% | +$547K | 0.14% | 149 |
|
|
2022
Q3 | $31.9M | Sell |
446,670
-30,323
| -6% | -$2.16M | 0.15% | 141 |
|
|
2022
Q2 | $35.9M | Sell |
476,993
-56,672
| -11% | -$4.27M | 0.15% | 139 |
|
|
2022
Q1 | $42.4M | Buy |
533,665
+258
| +0% | +$20.5K | 0.16% | 134 |
|
|
2021
Q4 | $45.2M | Sell |
533,407
-6,658
| -1% | -$564K | 0.16% | 131 |
|
|
2021
Q3 | $46.1M | Sell |
540,065
-1,124
| -0.2% | -$96K | 0.17% | 117 |
|
|
2021
Q2 | $46.5M | Buy |
541,189
+12,897
| +2% | +$1.11M | 0.17% | 125 |
|
|
2021
Q1 | $44.8M | Buy |
528,292
+175,000
| +50% | +$14.8M | 0.17% | 123 |
|
|
2020
Q4 | $31.2M | Buy |
353,292
+25,788
| +8% | +$2.27M | 0.12% | 163 |
|
|
2020
Q3 | $28.9M | Buy |
327,504
+3,789
| +1% | +$334K | 0.13% | 146 |
|
|
2020
Q2 | $28.6M | Hold |
323,715
| – | – | 0.14% | 147 |
|
|
2020
Q1 | $27.6M | Sell |
323,715
-54,635
| -14% | -$4.66M | 0.15% | 122 |
|
|
2019
Q4 | $31.7M | Sell |
378,350
-90,427
| -19% | -$7.58M | 0.14% | 140 |
|
|
2019
Q3 | $39.6M | Buy |
468,777
+1,470
| +0.3% | +$124K | 0.19% | 103 |
|
|
2019
Q2 | $38.8M | Buy |
467,307
+140
| +0% | +$11.6K | 0.18% | 106 |
|
|
2019
Q1 | $37.9M | Sell |
467,167
-1,400
| -0.3% | -$114K | 0.18% | 104 |
|
|
2018
Q4 | $37.1M | Hold |
468,567
| – | – | 0.2% | 96 |
|
|
2018
Q3 | $36.9M | Sell |
468,567
-235,000
| -33% | -$18.5M | 0.17% | 112 |
|
|
2018
Q2 | $55.7M | Buy |
703,567
+90
| +0% | +$7.13K | 0.27% | 75 |
|
|
2018
Q1 | $56.2M | Sell |
703,477
-187,537
| -21% | -$15M | 0.28% | 74 |
|
|
2017
Q4 | $72.7M | Buy |
891,014
+506
| +0.1% | +$41.3K | 0.35% | 57 |
|
|
2017
Q3 | $73M | Buy |
890,508
+36,500
| +4% | +$2.99M | 0.38% | 51 |
|
|
2017
Q2 | $69.9M | Hold |
854,008
| – | – | 0.38% | 51 |
|
|
2017
Q1 | $69.2M | Hold |
854,008
| – | – | 0.38% | 51 |
|
|
2016
Q4 | $69M | Buy |
854,008
+21,430
| +3% | +$1.73M | 0.4% | 52 |
|
|
2016
Q3 | $70.1M | Hold |
832,578
| – | – | 0.41% | 49 |
|
|
2016
Q2 | $70.2M | Hold |
832,578
| – | – | 0.41% | 48 |
|
|
2016
Q1 | $68.9M | Sell |
832,578
-36,000
| -4% | -$2.98M | 0.41% | 48 |
|
|
2015
Q4 | $70.1M | Buy |
868,578
+13,440
| +2% | +$1.09M | 0.41% | 49 |
|
|
2015
Q3 | $70.1M | Buy |
855,138
+230
| +0% | +$18.8K | 0.42% | 48 |
|
|
2015
Q2 | $69.5M | Hold |
854,908
| – | – | 0.38% | 51 |
|
|
2015
Q1 | $71.3M | Hold |
854,908
| – | – | 0.38% | 49 |
|
|
2014
Q4 | $70.4M | Hold |
854,908
| – | – | 0.37% | 52 |
|
|
2014
Q3 | $70M | Hold |
854,908
| – | – | 0.39% | 48 |
|
|
2014
Q2 | $70.3M | Sell |
854,908
-325,238
| -28% | -$26.7M | 0.39% | 51 |
|
|
2014
Q1 | $95.8M | Hold |
1,180,146
| – | – | 0.56% | 29 |
|
|
2013
Q4 | $94.4M | Sell |
1,180,146
-69,854
| -6% | -$5.59M | 0.56% | 33 |
|
|
2013
Q3 | $101M | Hold |
1,250,000
| – | – | 0.64% | 25 |
|
|
2013
Q2 | $101M | Buy |
+1,250,000
| New | +$101M | 0.68% | 24 |
|