Sarasin & Partners’s Vanguard Total Bond Market BND Stock Holding History

Sarasin & Partners’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.52M	Sell	61,366 -4,400	-7%	-$324K	0.05%	61
2025 Q1	$4.83M	Buy	+65,766	New	+$4.83M	0.05%	60
2024 Q4	–	Sell	-127,592	Closed	-$9.58M	–	66
2024 Q3	$9.58M	Buy	127,592 +45,186	+55%	+$3.39M	0.09%	47
2024 Q2	$5.94M	Sell	82,406 -3,610	-4%	-$260K	0.05%	56
2024 Q1	$6.25M	Buy	86,016 +14,833	+21%	+$1.08M	0.06%	54
2023 Q4	$5.24M	Buy	71,183 +2,258	+3%	+$166K	0.06%	59
2023 Q3	$4.81M	Buy	68,925 +1,425	+2%	+$99.4K	0.06%	64
2023 Q2	$4.91M	Sell	67,500 -13,178	-16%	-$958K	0.06%	68
2023 Q1	$6.23M	Buy	80,678 +50,240	+165%	+$3.88M	0.03%	87
2022 Q4	$2.19M	Buy	30,438 +6,100	+25%	+$438K	0.03%	86
2022 Q3	$1.74M	Buy	24,338 +620	+3%	+$44.2K	0.02%	88
2022 Q2	$1.79M	Hold	23,718	–	–	0.02%	86
2022 Q1	$1.89M	Sell	23,718 -4,260	-15%	-$339K	0.02%	87
2021 Q4	$2.37M	Buy	27,978 +13	+0%	+$1.1K	0.02%	87
2021 Q3	$2.39M	Buy	27,965 +724	+3%	+$61.9K	0.02%	101
2021 Q2	$2.34M	Buy	27,241 +3,053	+13%	+$262K	0.02%	100
2021 Q1	$2.05M	Buy	24,188 +583	+2%	+$49.4K	0.02%	95
2020 Q4	$2.08M	Sell	23,605 -835	-3%	-$73.6K	0.03%	101
2020 Q3	$2.16M	Sell	24,440 -720	-3%	-$63.5K	0.03%	100
2020 Q2	$2.22M	Buy	25,160 +5,429	+28%	+$480K	0.04%	103
2020 Q1	$1.68M	Buy	19,731 +626	+3%	+$53.4K	0.03%	98
2019 Q4	$1.6M	Buy	19,105 +121	+0.6%	+$10.1K	0.02%	112
2019 Q3	$1.6M	Buy	18,984 +527	+3%	+$44.5K	0.03%	114
2019 Q2	$1.53M	Sell	18,457 -5,208	-22%	-$433K	0.03%	115
2019 Q1	$1.92M	Buy	23,665 +1,513	+7%	+$123K	0.04%	102
2018 Q4	$1.76M	Hold	22,152	–	–	0.04%	102
2018 Q3	$1.74M	Buy	22,152 +456	+2%	+$35.9K	0.03%	106
2018 Q2	$1.72M	Buy	+21,696	New	+$1.72M	0.03%	90
2018 Q1	–	Sell	-25,663	Closed	-$2.09M	–	98
2017 Q4	$2.09M	Buy	25,663 +797	+3%	+$65K	0.04%	96
2017 Q3	$2.04M	Hold	24,866	–	–	0.04%	93
2017 Q2	$2.04M	Buy	24,866 +13,576	+120%	+$1.11M	0.04%	96
2017 Q1	$915K	Buy	+11,290	New	+$915K	0.02%	105