State Street’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571M | Buy |
7,757,324
+759,261
| +11% | +$55.9M | 0.02% | 513 |
|
|
2025
Q1 | $514M | Sell |
6,998,063
-684,099
| -9% | -$50.2M | 0.02% | 527 |
|
|
2024
Q4 | $552M | Buy |
7,682,162
+3,673,878
| +92% | +$264M | 0.02% | 516 |
|
|
2024
Q3 | $301M | Buy |
4,008,284
+1,863,233
| +87% | +$140M | 0.01% | 704 |
|
|
2024
Q2 | $155M | Buy |
2,145,051
+69,567
| +3% | +$5.01M | 0.01% | 1019 |
|
|
2024
Q1 | $151M | Sell |
2,075,484
-1,498,879
| -42% | -$109M | 0.01% | 1044 |
|
|
2023
Q4 | $263M | Buy |
3,574,363
+1,390,233
| +64% | +$102M | 0.01% | 706 |
|
|
2023
Q3 | $152M | Sell |
2,184,130
-460,269
| -17% | -$32.1M | 0.01% | 913 |
|
|
2023
Q2 | $192M | Sell |
2,644,399
-43,657
| -2% | -$3.17M | 0.01% | 820 |
|
|
2023
Q1 | $198M | Sell |
2,688,056
-2,341,911
| -47% | -$173M | 0.01% | 771 |
|
|
2022
Q4 | $361M | Buy |
5,029,967
+1,370,248
| +37% | +$98.4M | 0.02% | 566 |
|
|
2022
Q3 | $261M | Buy |
3,659,719
+250,045
| +7% | +$17.8M | 0.02% | 638 |
|
|
2022
Q2 | $257M | Buy |
3,409,674
+1,841,228
| +117% | +$139M | 0.02% | 653 |
|
|
2022
Q1 | $125M | Sell |
1,568,446
-1,512,399
| -49% | -$120M | 0.01% | 1135 |
|
|
2021
Q4 | $261M | Sell |
3,080,845
-476,026
| -13% | -$40.3M | 0.01% | 735 |
|
|
2021
Q3 | $304M | Buy |
3,556,871
+56,858
| +2% | +$4.86M | 0.02% | 667 |
|
|
2021
Q2 | $301M | Sell |
3,500,013
-73,408
| -2% | -$6.31M | 0.02% | 684 |
|
|
2021
Q1 | $303M | Buy |
3,573,421
+128,281
| +4% | +$10.9M | 0.02% | 644 |
|
|
2020
Q4 | $304M | Buy |
3,445,140
+163,085
| +5% | +$14.4M | 0.02% | 623 |
|
|
2020
Q3 | $290M | Sell |
3,282,055
-1,008,929
| -24% | -$89M | 0.02% | 579 |
|
|
2020
Q2 | $379M | Buy |
4,290,984
+162,594
| +4% | +$14.4M | 0.03% | 496 |
|
|
2020
Q1 | $352M | Sell |
4,128,390
-614,768
| -13% | -$52.5M | 0.03% | 456 |
|
|
2019
Q4 | $398M | Sell |
4,743,158
-624,701
| -12% | -$52.4M | 0.03% | 525 |
|
|
2019
Q3 | $453M | Buy |
5,367,859
+206,740
| +4% | +$17.5M | 0.03% | 462 |
|
|
2019
Q2 | $429M | Buy |
5,161,119
+208,794
| +4% | +$17.3M | 0.03% | 479 |
|
|
2019
Q1 | $402M | Buy |
4,952,325
+11,552
| +0.2% | +$938K | 0.03% | 481 |
|
|
2018
Q4 | $391M | Buy |
4,940,773
+395,059
| +9% | +$31.3M | 0.04% | 451 |
|
|
2018
Q3 | $358M | Sell |
4,545,714
-216,799
| -5% | -$17.1M | 0.03% | 519 |
|
|
2018
Q2 | $377M | Sell |
4,762,513
-60,709
| -1% | -$4.81M | 0.03% | 488 |
|
|
2018
Q1 | $386M | Buy |
4,823,222
+484,875
| +11% | +$38.8M | 0.03% | 482 |
|
|
2017
Q4 | $354M | Buy |
4,338,347
+44,982
| +1% | +$3.67M | 0.03% | 517 |
|
|
2017
Q3 | $352M | Sell |
4,293,365
-28,437
| -0.7% | -$2.33M | 0.03% | 500 |
|
|
2017
Q2 | $354M | Sell |
4,321,802
-18,426
| -0.4% | -$1.51M | 0.03% | 491 |
|
|
2017
Q1 | $352M | Sell |
4,340,228
-1,042,348
| -19% | -$84.5M | 0.03% | 491 |
|
|
2016
Q4 | $435M | Sell |
5,382,576
-174,381
| -3% | -$14.1M | 0.04% | 418 |
|
|
2016
Q3 | $468M | Sell |
5,556,957
-882,083
| -14% | -$74.2M | 0.05% | 384 |
|
|
2016
Q2 | $543M | Buy |
6,439,040
+432,272
| +7% | +$36.4M | 0.06% | 332 |
|
|
2016
Q1 | $497M | Buy |
6,006,768
+1,026,572
| +21% | +$85M | 0.05% | 356 |
|
|
2015
Q4 | $402M | Buy |
4,980,196
+238,517
| +5% | +$19.3M | 0.04% | 404 |
|
|
2015
Q3 | $388M | Sell |
4,741,679
-363,106
| -7% | -$29.7M | 0.05% | 400 |
|
|
2015
Q2 | $415M | Buy |
5,104,785
+352,672
| +7% | +$28.7M | 0.04% | 400 |
|
|
2015
Q1 | $396M | Sell |
4,752,113
-39,214
| -0.8% | -$3.27M | 0.04% | 429 |
|
|
2014
Q4 | $395M | Sell |
4,791,327
-130,818
| -3% | -$10.8M | 0.04% | 434 |
|
|
2014
Q3 | $403M | Buy |
4,922,145
+69,287
| +1% | +$5.68M | 0.04% | 405 |
|
|
2014
Q2 | $399M | Sell |
4,852,858
-941,493
| -16% | -$77.4M | 0.04% | 409 |
|
|
2014
Q1 | $470M | Sell |
5,794,351
-377,096
| -6% | -$30.6M | 0.05% | 356 |
|
|
2013
Q4 | $494M | Buy |
6,171,447
+9,836
| +0.2% | +$787K | 0.05% | 346 |
|
|
2013
Q3 | $498M | Sell |
6,161,611
-830,689
| -12% | -$67.2M | 0.06% | 327 |
|
|
2013
Q2 | $566M | Buy |
+6,992,300
| New | +$566M | 0.07% | 278 |
|