Truist Financial’s Vanguard Total Bond Market BND Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199M | Buy |
2,704,304
+1,249,619
| +86% | +$92M | 0.29% | 65 |
|
2025
Q1 | $107M | Sell |
1,454,685
-776,249
| -35% | -$57M | 0.17% | 133 |
|
2024
Q4 | $160M | Buy |
2,230,934
+1,194,696
| +115% | +$85.9M | 0.25% | 72 |
|
2024
Q3 | $77.8M | Sell |
1,036,238
-1,564,569
| -60% | -$118M | 0.12% | 164 |
|
2024
Q2 | $187M | Sell |
2,600,807
-43,428
| -2% | -$3.13M | 0.29% | 76 |
|
2024
Q1 | $192M | Sell |
2,644,235
-242,920
| -8% | -$17.6M | 0.29% | 72 |
|
2023
Q4 | $212M | Buy |
2,887,155
+78,261
| +3% | +$5.76M | 0.34% | 62 |
|
2023
Q3 | $196M | Buy |
2,808,894
+249,693
| +10% | +$17.4M | 0.33% | 70 |
|
2023
Q2 | $186M | Sell |
2,559,201
-10,010
| -0.4% | -$728K | 0.31% | 74 |
|
2023
Q1 | $190M | Sell |
2,569,211
-11,992
| -0.5% | -$885K | 0.33% | 70 |
|
2022
Q4 | $185M | Sell |
2,581,203
-577,911
| -18% | -$41.5M | 0.33% | 76 |
|
2022
Q3 | $225M | Buy |
3,159,114
+983,378
| +45% | +$70.1M | 0.43% | 53 |
|
2022
Q2 | $164M | Sell |
2,175,736
-762,484
| -26% | -$57.4M | 0.3% | 85 |
|
2022
Q1 | $234M | Buy |
2,938,220
+94,828
| +3% | +$7.54M | 0.37% | 68 |
|
2021
Q4 | $241M | Sell |
2,843,392
-1,062,599
| -27% | -$90.1M | 0.37% | 69 |
|
2021
Q3 | $334M | Buy |
3,905,991
+219,082
| +6% | +$18.7M | 0.55% | 36 |
|
2021
Q2 | $317M | Sell |
3,686,909
-9,487
| -0.3% | -$815K | 0.52% | 36 |
|
2021
Q1 | $313M | Buy |
3,696,396
+513,775
| +16% | +$43.5M | 0.54% | 38 |
|
2020
Q4 | $281M | Buy |
3,182,621
+208,757
| +7% | +$18.4M | 0.54% | 37 |
|
2020
Q3 | $262M | Buy |
2,973,864
+309,299
| +12% | +$27.3M | 0.57% | 31 |
|
2020
Q2 | $235M | Buy |
2,664,565
+1,119,437
| +72% | +$98.9M | 0.53% | 37 |
|
2020
Q1 | $132M | Buy |
1,545,128
+12,551
| +0.8% | +$1.07M | 0.35% | 70 |
|
2019
Q4 | $129M | Buy |
1,532,577
+1,529,832
| +55,732% | +$128M | 0.26% | 90 |
|
2019
Q3 | $232K | Hold |
2,745
| – | – | ﹤0.01% | 725 |
|
2019
Q2 | $228K | Hold |
2,745
| – | – | ﹤0.01% | 734 |
|
2019
Q1 | $223K | Buy |
+2,745
| New | +$223K | ﹤0.01% | 721 |
|
2015
Q2 | – | Sell |
-37,458
| Closed | -$3.12M | – | 826 |
|
2015
Q1 | $3.12M | Buy |
37,458
+53
| +0.1% | +$4.42K | 0.09% | 232 |
|
2014
Q4 | $3.08M | Sell |
37,405
-747
| -2% | -$61.5K | 0.09% | 225 |
|
2014
Q3 | $3.13M | Buy |
38,152
+2,637
| +7% | +$216K | 0.09% | 223 |
|
2014
Q2 | $2.92M | Sell |
35,515
-4,303
| -11% | -$354K | 0.09% | 237 |
|
2014
Q1 | $3.23M | Sell |
39,818
-222
| -0.6% | -$18K | 0.1% | 221 |
|
2013
Q4 | $3.21M | Buy |
40,040
+6,003
| +18% | +$481K | 0.1% | 214 |
|
2013
Q3 | $2.75M | Buy |
34,037
+29,401
| +634% | +$2.38M | 0.1% | 223 |
|
2013
Q2 | $375K | Buy |
+4,636
| New | +$375K | 0.01% | 542 |
|