Round Table Services’s Vanguard Total Bond Market BND Stock Holding History

Round Table Services’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
2022 Q3	$210K	Sell	2,939 -507	-15%	-$37.9K	0.04%	146
2022 Q2	$259K	Sell	3,446 -3,351	-49%	-$255K	0.05%	129
2022 Q1	$541K	Sell	6,797 -11,593	-63%	-$947K	0.09%	82
2021 Q4	$1.56M	Buy	18,390 +436	+2%	+$37.1K	0.29%	41
2021 Q3	$1.53M	Buy	17,954 +4,620	+35%	+$399K	0.33%	38
2021 Q2	$1.15M	Buy	13,334 +2,256	+20%	+$192K	0.25%	44
2021 Q1	$939K	Sell	11,078 -9,475	-46%	-$817K	0.23%	46
2020 Q4	$1.81M	Buy	20,553 +1,787	+10%	+$157K	0.56%	27
2020 Q3	$1.66M	Buy	18,766 +10,657	+131%	+$945K	0.73%	29
2020 Q2	$716K	Buy	8,109 +790	+11%	+$69.1K	0.25%	41
2020 Q1	$625K	Buy	7,319 +1,769	+32%	+$150K	0.26%	43
2019 Q4	$465K	Buy	5,550 +2,125	+62%	+$179K	0.13%	56
2019 Q3	$289K	Hold	3,425	–	–	0.09%	87
2019 Q2	$284K	Buy	3,425 +1	+0%	+$81	0.09%	87
2019 Q1	$278K	Hold	3,424	–	–	0.1%	85
2018 Q4	$271K	Buy	3,424 +1	+0%	+$78	0.1%	75
2018 Q3	$269K	Sell	3,423 -282	-8%	-$22.3K	0.09%	94
2018 Q2	$293K	Sell	3,705 -787	-18%	-$62.2K	0.1%	78
2018 Q1	$359K	Buy	4,492 +1,079	+32%	+$86.4K	0.13%	69
2017 Q4	$278K	Buy	3,413 +1	+0%	+$82	0.1%	76
2017 Q3	$280K	Buy	3,412 +71	+2%	+$5.82K	0.1%	74
2017 Q2	$273K	Sell	3,341 -450	-12%	-$36.8K	0.1%	75
2017 Q1	$307K	Buy	3,791 +1,238	+48%	+$100K	0.11%	66
2016 Q4	$206K	Buy	2,553 +100	+4%	+$8.19K	0.08%	91
2016 Q3	$206K	Buy	+2,453	New	+$206K	0.12%	83

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Round Table Services's BND Position: Q3 2022 in Review

Round Table Services reduced its Vanguard Total Bond Market (BND) stake by 15% in Q3 2022, selling an estimated $37.9K and leaving 2,939 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #146.

Round Table Services first reported a position in BND in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.81M in Q4 2020. 1,148 funds tracked by Wall St. Rank hold BND as of Q3 2022.

Round Table Services held 2,939 shares of Vanguard Total Bond Market worth $210K as of Q3 2022.
Round Table Services sold 507 Vanguard Total Bond Market shares in Q3 2022, an estimated $37.9K.
Vanguard Total Bond Market made up 0.04% of Round Table Services's portfolio in Q3 2022, its #146 holding.
Round Table Services first reported a position in Vanguard Total Bond Market in Q3 2016 and has held it in 25 quarters since.
Round Table Services's Vanguard Total Bond Market position peaked at $1.81M in Q4 2020.
1,148 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.