UBS Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424M | Buy |
5,757,057
+20,640
| +0.4% | +$1.52M | 0.07% | 219 |
|
|
2025
Q1 | $421M | Buy |
5,736,417
+891,686
| +18% | +$65.5M | 0.08% | 218 |
|
|
2024
Q4 | $348M | Buy |
4,844,731
+204,274
| +4% | +$14.7M | 0.06% | 236 |
|
|
2024
Q3 | $349M | Buy |
4,640,457
+38,654
| +0.8% | +$2.9M | 0.08% | 199 |
|
|
2024
Q2 | $332M | Buy |
4,601,803
+571,446
| +14% | +$41.2M | 0.08% | 189 |
|
|
2024
Q1 | $293M | Sell |
4,030,357
-742,909
| -16% | -$54M | 0.07% | 204 |
|
|
2023
Q4 | $351M | Buy |
4,773,266
+536,449
| +13% | +$39.5M | 0.11% | 149 |
|
|
2023
Q3 | $296M | Sell |
4,236,817
-26,223
| -0.6% | -$1.83M | 0.1% | 159 |
|
|
2023
Q2 | $310M | Buy |
4,263,040
+311,234
| +8% | +$22.6M | 0.1% | 157 |
|
|
2023
Q1 | $292M | Buy |
3,951,806
+184,526
| +5% | +$13.6M | 0.11% | 165 |
|
|
2022
Q4 | $271M | Buy |
3,767,280
+267,276
| +8% | +$19.2M | 0.1% | 174 |
|
|
2022
Q3 | $250M | Sell |
3,500,004
-103,249
| -3% | -$7.36M | 0.11% | 155 |
|
|
2022
Q2 | $271M | Sell |
3,603,253
-996,534
| -22% | -$75M | 0.11% | 162 |
|
|
2022
Q1 | $366M | Buy |
4,599,787
+510,339
| +12% | +$40.6M | 0.12% | 134 |
|
|
2021
Q4 | $347M | Sell |
4,089,448
-6,360
| -0.2% | -$539K | 0.1% | 151 |
|
|
2021
Q3 | $350M | Buy |
4,095,808
+113,267
| +3% | +$9.68M | 0.11% | 147 |
|
|
2021
Q2 | $342M | Sell |
3,982,541
-322,551
| -7% | -$27.7M | 0.11% | 150 |
|
|
2021
Q1 | $365M | Sell |
4,305,092
-434,760
| -9% | -$36.8M | 0.12% | 133 |
|
|
2020
Q4 | $418M | Buy |
4,739,852
+388,518
| +9% | +$34.3M | 0.14% | 116 |
|
|
2020
Q3 | $384M | Buy |
4,351,334
+601,477
| +16% | +$53.1M | 0.14% | 115 |
|
|
2020
Q2 | $331M | Buy |
3,749,857
+425,951
| +13% | +$37.6M | 0.14% | 127 |
|
|
2020
Q1 | $284M | Sell |
3,323,906
-444,784
| -12% | -$38M | 0.13% | 125 |
|
|
2019
Q4 | $316M | Buy |
3,768,690
+86,740
| +2% | +$7.27M | 0.11% | 146 |
|
|
2019
Q3 | $311M | Buy |
3,681,950
+187,771
| +5% | +$15.9M | 0.12% | 142 |
|
|
2019
Q2 | $290M | Buy |
3,494,179
+84,816
| +2% | +$7.05M | 0.11% | 156 |
|
|
2019
Q1 | $277M | Sell |
3,409,363
-861,757
| -20% | -$70M | 0.11% | 157 |
|
|
2018
Q4 | $338M | Buy |
4,271,120
+388,953
| +10% | +$30.8M | 0.15% | 122 |
|
|
2018
Q3 | $306M | Sell |
3,882,167
-244,308
| -6% | -$19.2M | 0.12% | 150 |
|
|
2018
Q2 | $327M | Sell |
4,126,475
-125,014
| -3% | -$9.9M | 0.14% | 141 |
|
|
2018
Q1 | $340M | Buy |
4,251,489
+7,554
| +0.2% | +$604K | 0.15% | 135 |
|
|
2017
Q4 | $346M | Sell |
4,243,935
-62,170
| -1% | -$5.07M | 0.14% | 132 |
|
|
2017
Q3 | $353M | Sell |
4,306,105
-99,320
| -2% | -$8.14M | 0.16% | 120 |
|
|
2017
Q2 | $360M | Sell |
4,405,425
-3,847,829
| -47% | -$315M | 0.19% | 118 |
|
|
2017
Q1 | $669M | Sell |
8,253,254
-346,480
| -4% | -$28.1M | 0.37% | 44 |
|
|
2016
Q4 | $695M | Sell |
8,599,734
-1,592,042
| -16% | -$129M | 0.38% | 32 |
|
|
2016
Q3 | $858M | Sell |
10,191,776
-234,390
| -2% | -$19.7M | 0.51% | 18 |
|
|
2016
Q2 | $879M | Buy |
10,426,166
+667,647
| +7% | +$56.3M | 0.55% | 12 |
|
|
2016
Q1 | $808M | Buy |
9,758,519
+623,804
| +7% | +$51.7M | 0.54% | 12 |
|
|
2015
Q4 | $738M | Buy |
9,134,715
+818,773
| +10% | +$66.1M | 0.48% | 18 |
|
|
2015
Q3 | $681M | Buy |
8,315,942
+145,408
| +2% | +$11.9M | 0.48% | 15 |
|
|
2015
Q2 | $664M | Sell |
8,170,534
-147,814
| -2% | -$12M | 0.44% | 21 |
|
|
2015
Q1 | $694M | Buy |
8,318,348
+910,615
| +12% | +$75.9M | 0.48% | 20 |
|
|
2014
Q4 | $610M | Buy |
+7,407,733
| New | +$610M | 0.43% | 27 |
|