University of Chicago’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
Q1 | – | Sell |
-552,830
| Closed | -$39.8M | – | 13 |
|
2024
Q4 | $39.8M | Hold |
552,830
| – | – | 37.32% | 1 |
|
2024
Q3 | $41.5M | Sell |
552,830
-213,933
| -28% | -$16.1M | 35.11% | 1 |
|
2024
Q2 | $55.2M | Buy |
766,763
+37,775
| +5% | +$2.72M | 42.59% | 1 |
|
2024
Q1 | $52.9M | Buy |
728,988
+22,500
| +3% | +$1.63M | 76.39% | 1 |
|
2023
Q4 | $52M | Hold |
706,488
| – | – | 72.18% | 1 |
|
2023
Q3 | $49.3M | Sell |
706,488
-620,554
| -47% | -$43.3M | 32.48% | 2 |
|
2023
Q2 | $96.5M | Hold |
1,327,042
| – | – | 43.96% | 1 |
|
2023
Q1 | $98M | Hold |
1,327,042
| – | – | 44.6% | 1 |
|
2022
Q4 | $95.3M | Buy |
+1,327,042
| New | +$95.3M | 73.27% | 1 |
|
2021
Q3 | $44.8M | Hold |
524,779
| – | – | 67.83% | 1 |
|
2021
Q2 | $45.1M | Buy |
524,779
+5,539
| +1% | +$476K | 71.07% | 1 |
|
2021
Q1 | $44M | Buy |
519,240
+149,056
| +40% | +$12.6M | 84.42% | 1 |
|
2020
Q4 | $32.6M | Buy |
+370,184
| New | +$32.6M | 70.65% | 1 |
|