US Bancorp’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.9M | Buy |
623,297
+26,374
| +4% | +$1.94M | 0.06% | 212 |
|
|
2025
Q1 | $43.8M | Buy |
596,923
+49,366
| +9% | +$3.63M | 0.06% | 210 |
|
|
2024
Q4 | $39.4M | Buy |
547,557
+9,160
| +2% | +$659K | 0.05% | 217 |
|
|
2024
Q3 | $40.4M | Buy |
538,397
+60,697
| +13% | +$4.56M | 0.05% | 217 |
|
|
2024
Q2 | $34.4M | Buy |
477,700
+50,776
| +12% | +$3.66M | 0.05% | 225 |
|
|
2024
Q1 | $31M | Sell |
426,924
-15,390
| -3% | -$1.12M | 0.04% | 243 |
|
|
2023
Q4 | $32.5M | Sell |
442,314
-2,969,020
| -87% | -$218M | 0.05% | 232 |
|
|
2023
Q3 | $161M | Buy |
3,411,334
+3,043,989
| +829% | +$143M | 0.26% | 72 |
|
|
2023
Q2 | $26.7M | Sell |
367,345
-57,026
| -13% | -$4.15M | 0.04% | 251 |
|
|
2023
Q1 | $31.3M | Buy |
424,371
+83,183
| +24% | +$6.14M | 0.05% | 228 |
|
|
2022
Q4 | $24.5M | Buy |
341,188
+132,510
| +63% | +$9.52M | 0.04% | 256 |
|
|
2022
Q3 | $14.9M | Buy |
208,678
+5,083
| +2% | +$363K | 0.03% | 298 |
|
|
2022
Q2 | $15.3M | Sell |
203,595
-30,146
| -13% | -$2.27M | 0.03% | 313 |
|
|
2022
Q1 | $18.6M | Sell |
233,741
-17,509
| -7% | -$1.39M | 0.03% | 311 |
|
|
2021
Q4 | $21.3M | Buy |
251,250
+209
| +0.1% | +$17.7K | 0.03% | 290 |
|
|
2021
Q3 | $21.5M | Buy |
251,041
+1,758
| +0.7% | +$150K | 0.04% | 275 |
|
|
2021
Q2 | $21.4M | Buy |
249,283
+282
| +0.1% | +$24.2K | 0.04% | 276 |
|
|
2021
Q1 | $21.1M | Buy |
249,001
+3,360
| +1% | +$285K | 0.04% | 270 |
|
|
2020
Q4 | $21.7M | Buy |
245,641
+7,000
| +3% | +$617K | 0.05% | 258 |
|
|
2020
Q3 | $21.1M | Sell |
238,641
-5,140
| -2% | -$453K | 0.05% | 248 |
|
|
2020
Q2 | $21.5M | Buy |
243,781
+10,028
| +4% | +$886K | 0.06% | 238 |
|
|
2020
Q1 | $20M | Sell |
233,753
-20,402
| -8% | -$1.74M | 0.06% | 224 |
|
|
2019
Q4 | $21.3M | Buy |
254,155
+10,428
| +4% | +$874K | 0.05% | 244 |
|
|
2019
Q3 | $20.6M | Buy |
243,727
+4,431
| +2% | +$374K | 0.06% | 250 |
|
|
2019
Q2 | $19.9M | Buy |
239,296
+7,702
| +3% | +$640K | 0.06% | 251 |
|
|
2019
Q1 | $18.8M | Buy |
231,594
+1,591
| +0.7% | +$129K | 0.05% | 261 |
|
|
2018
Q4 | $18.2M | Buy |
230,003
+119,989
| +109% | +$9.5M | 0.06% | 245 |
|
|
2018
Q3 | $8.66M | Buy |
110,014
+4,740
| +5% | +$373K | 0.03% | 394 |
|
|
2018
Q2 | $8.34M | Sell |
105,274
-1,674
| -2% | -$133K | 0.03% | 387 |
|
|
2018
Q1 | $8.55M | Sell |
106,948
-18,874
| -15% | -$1.51M | 0.03% | 380 |
|
|
2017
Q4 | $10.3M | Buy |
125,822
+7,355
| +6% | +$600K | 0.03% | 345 |
|
|
2017
Q3 | $9.71M | Sell |
118,467
-32,809
| -22% | -$2.69M | 0.03% | 353 |
|
|
2017
Q2 | $12.4M | Buy |
151,276
+11,303
| +8% | +$925K | 0.04% | 305 |
|
|
2017
Q1 | $11.3M | Buy |
139,973
+11,285
| +9% | +$915K | 0.04% | 314 |
|
|
2016
Q4 | $10.4M | Buy |
128,688
+56,163
| +77% | +$4.54M | 0.04% | 324 |
|
|
2016
Q3 | $6.1M | Buy |
72,525
+43,106
| +147% | +$3.63M | 0.02% | 417 |
|
|
2016
Q2 | $2.48M | Buy |
29,419
+476
| +2% | +$40.1K | 0.01% | 637 |
|
|
2016
Q1 | $2.4M | Buy |
28,943
+5,426
| +23% | +$449K | 0.01% | 643 |
|
|
2015
Q4 | $1.9M | Buy |
23,517
+1,860
| +9% | +$150K | 0.01% | 712 |
|
|
2015
Q3 | $1.78M | Buy |
21,657
+92
| +0.4% | +$7.54K | 0.01% | 738 |
|
|
2015
Q2 | $1.75M | Sell |
21,565
-160
| -0.7% | -$13K | 0.01% | 782 |
|
|
2015
Q1 | $1.81M | Sell |
21,725
-2,908
| -12% | -$242K | 0.01% | 755 |
|
|
2014
Q4 | $2.03M | Buy |
24,633
+12,414
| +102% | +$1.02M | 0.01% | 699 |
|
|
2014
Q3 | $1M | Buy |
12,219
+2,127
| +21% | +$174K | ﹤0.01% | 983 |
|
|
2014
Q2 | $829K | Sell |
10,092
-1,090
| -10% | -$89.5K | ﹤0.01% | 1089 |
|
|
2014
Q1 | $908K | Sell |
11,182
-2,932
| -21% | -$238K | ﹤0.01% | 1022 |
|
|
2013
Q4 | $1.13M | Sell |
14,114
-2,418
| -15% | -$194K | ﹤0.01% | 866 |
|
|
2013
Q3 | $1.34M | Sell |
16,532
-25
| -0.2% | -$2.02K | 0.01% | 788 |
|
|
2013
Q2 | $1.34M | Buy |
+16,557
| New | +$1.34M | 0.01% | 742 |
|