SEI Investments’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
15,579,083
+4,971,692
| +47% | +$366M | 1.33% | 9 |
|
|
2025
Q1 | $779M | Buy |
10,607,391
+628,268
| +6% | +$46.1M | 1% | 9 |
|
|
2024
Q4 | $718M | Buy |
9,979,123
+1,026,412
| +11% | +$73.8M | 0.92% | 11 |
|
|
2024
Q3 | $672M | Sell |
8,952,711
-3,722,417
| -29% | -$280M | 0.87% | 11 |
|
|
2024
Q2 | $913M | Buy |
12,675,128
+746,645
| +6% | +$53.8M | 1.29% | 8 |
|
|
2024
Q1 | $866M | Sell |
11,928,483
-4,384,488
| -27% | -$318M | 1.27% | 6 |
|
|
2023
Q4 | $1.2B | Buy |
16,312,971
+426,673
| +3% | +$31.4M | 1.93% | 4 |
|
|
2023
Q3 | $1.11B | Buy |
15,886,298
+1,192,615
| +8% | +$83.2M | 1.99% | 4 |
|
|
2023
Q2 | $1.07B | Sell |
14,693,683
-4,924,590
| -25% | -$358M | 1.86% | 4 |
|
|
2023
Q1 | $1.45B | Buy |
19,618,273
+555,121
| +3% | +$41M | 2.69% | 1 |
|
|
2022
Q4 | $1.37B | Sell |
19,063,152
-1,250,305
| -6% | -$89.8M | 3.04% | 1 |
|
|
2022
Q3 | $1.45B | Sell |
20,313,457
-74,186
| -0.4% | -$5.29M | 3.23% | 1 |
|
|
2022
Q2 | $1.53B | Buy |
20,387,643
+319,421
| +2% | +$24M | 3.31% | 1 |
|
|
2022
Q1 | $1.6B | Buy |
20,068,222
+684,872
| +4% | +$54.5M | 3.21% | 1 |
|
|
2021
Q4 | $1.64B | Buy |
19,383,350
+3,152,687
| +19% | +$267M | 3.08% | 2 |
|
|
2021
Q3 | $1.39B | Buy |
16,230,663
+697,000
| +4% | +$59.6M | 2.91% | 2 |
|
|
2021
Q2 | $1.33B | Buy |
15,533,663
+2,109,285
| +16% | +$181M | 2.96% | 2 |
|
|
2021
Q1 | $1.18B | Hold |
13,424,378
| – | – | 2.98% | 3 |
|
|
2020
Q4 | $1.18B | Buy |
13,424,378
+925,552
| +7% | +$81.6M | 3.06% | 3 |
|
|
2020
Q3 | $1.1B | Buy |
12,498,826
+869,856
| +7% | +$76.8M | 3.19% | 2 |
|
|
2020
Q2 | $1.03B | Sell |
11,628,970
-307,854
| -3% | -$27.2M | 3.19% | 3 |
|
|
2020
Q1 | $1.02B | Sell |
11,936,824
-862,865
| -7% | -$73.7M | 3.74% | 2 |
|
|
2019
Q4 | $1.07B | Buy |
12,799,689
+781,695
| +7% | +$65.6M | 3.2% | 3 |
|
|
2019
Q3 | $1.01B | Buy |
12,017,994
+439,851
| +4% | +$37.1M | 2.6% | 4 |
|
|
2019
Q2 | $962M | Buy |
11,578,143
+532,706
| +5% | +$44.3M | 3.14% | 2 |
|
|
2019
Q1 | $897M | Buy |
11,045,437
+487,190
| +5% | +$39.6M | 3.01% | 2 |
|
|
2018
Q4 | $836M | Sell |
10,558,247
-553,124
| -5% | -$43.8M | 2.98% | 2 |
|
|
2018
Q3 | $875M | Sell |
11,111,371
-168,499
| -1% | -$13.3M | 3.17% | 3 |
|
|
2018
Q2 | $893M | Sell |
11,279,870
-15,788
| -0.1% | -$1.25M | 3.04% | 2 |
|
|
2018
Q1 | $903M | Buy |
11,295,658
+2,520,782
| +29% | +$201M | 3.46% | 1 |
|
|
2017
Q4 | $716M | Sell |
8,774,876
-261,686
| -3% | -$21.3M | 2.49% | 1 |
|
|
2017
Q3 | $741M | Buy |
9,036,562
+2,846,914
| +46% | +$233M | 2.63% | 2 |
|
|
2017
Q2 | $506M | Buy |
6,189,648
+796,615
| +15% | +$65.2M | 2.02% | 2 |
|
|
2017
Q1 | $437M | Buy |
5,393,033
+2,454,879
| +84% | +$199M | 1.92% | 2 |
|
|
2016
Q4 | $237M | Buy |
2,938,154
+223,464
| +8% | +$18.1M | 1.15% | 5 |
|
|
2016
Q3 | $228M | Buy |
2,714,690
+710,833
| +35% | +$59.8M | 1.16% | 6 |
|
|
2016
Q2 | $169M | Buy |
2,003,857
+340,803
| +20% | +$28.7M | 1.01% | 8 |
|
|
2016
Q1 | $138M | Buy |
1,663,054
+157,114
| +10% | +$13M | 0.86% | 9 |
|
|
2015
Q4 | $122M | Buy |
1,505,940
+236,141
| +19% | +$19.1M | 0.74% | 11 |
|
|
2015
Q3 | $104M | Buy |
1,269,799
+192,776
| +18% | +$15.8M | 0.95% | 6 |
|
|
2015
Q2 | $87.5M | Buy |
1,077,023
+199,138
| +23% | +$16.2M | 0.79% | 10 |
|
|
2015
Q1 | $73.2M | Buy |
877,885
+168,776
| +24% | +$14.1M | 0.64% | 19 |
|
|
2014
Q4 | $58.4M | Buy |
+709,109
| New | +$58.4M | 0.52% | 33 |
|