Trivium Point Advisory’s Vanguard Total Bond Market BND Stock Holding History

Trivium Point Advisory’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 Q2	–	Sell	-3,114	Closed	-$243K	–	208
2022 Q1	$243K	Sell	3,114 -273	-8%	-$22.3K	0.05%	203
2021 Q4	$287K	Buy	3,387 +120	+4%	+$10.2K	0.06%	199
2021 Q3	$278K	Sell	3,267 -44	-1%	-$3.8K	0.07%	189
2021 Q2	$284K	Sell	3,311 -34,856	-91%	-$2.97M	0.07%	185
2021 Q1	$3.23M	Sell	38,167 -19,683	-34%	-$1.7M	0.87%	20
2020 Q4	$5.05M	Buy	57,850 +5,092	+10%	+$448K	1.46%	7
2020 Q3	$4.65M	Sell	52,758 -2,783	-5%	-$247K	1.64%	8
2020 Q2	$4.91M	Buy	55,541 +29,664	+115%	+$2.59M	1.94%	7
2020 Q1	$2.24M	Buy	25,877 +23,163	+853%	+$1.97M	1.15%	19
2019 Q4	$228K	Buy	2,714 +24	+0.9%	+$2.02K	0.09%	151
2019 Q3	$228K	Buy	2,690 +64	+2%	+$5.37K	0.1%	147
2019 Q2	$218K	Buy	2,626 +10	+0.4%	+$815	0.1%	152
2019 Q1	$212K	Sell	2,616 -58	-2%	-$4.63K	0.1%	150
2018 Q4	$212K	Buy	+2,674	New	+$209K	0.13%	130

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

Trivium Point Advisory's BND Position: Q2 2022 in Review

Trivium Point Advisory sold out of Vanguard Total Bond Market (BND) in Q2 2022, closing a stake of 3,114 shares — an estimated $243K sold.

Trivium Point Advisory first reported a position in BND in Q4 2018 and held it in 14 quarters. The position peaked at $5.05M in Q4 2020. 1,188 funds tracked by Wall St. Rank hold BND as of Q2 2022.

Trivium Point Advisory reported no remaining Vanguard Total Bond Market position as of Q2 2022 after selling out during the quarter.
Trivium Point Advisory sold 3,114 Vanguard Total Bond Market shares in Q2 2022, an estimated $243K.
Trivium Point Advisory first reported a position in Vanguard Total Bond Market in Q4 2018 and held it in 14 quarters.
Trivium Point Advisory's Vanguard Total Bond Market position peaked at $5.05M in Q4 2020.
1,188 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2022.

Based on Trivium Point Advisory's 13F filing for Q2 2022, filed 27 Jul 2022.