Texas Treasury Safekeeping Trust Company’s Vanguard Total Bond Market BND Stock Holding History

Texas Treasury Safekeeping Trust Company’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
2025 Q2	$15.9M	Sell
2025 Q1	$574M	Sell
2024 Q4	$856M	Buy
2024 Q3	$825M	Hold
2024 Q2	$791M	Sell
2024 Q1	$821K	Buy
2023 Q4	$507M	Buy
2023 Q3	$54.1M	Buy