Van Cleef Asset Management’s Vanguard Total Bond Market BND Stock Holding History

Van Cleef Asset Management’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
2023 Q2	–	Sell	-2,935	Closed	-$217K	–	109
2023 Q1	$217K	Sell	2,935 -940	-24%	-$68.8K	0.03%	107
2022 Q4	$278K	Sell	3,875 -305	-7%	-$21.8K	0.05%	92
2022 Q3	$298K	Sell	4,180 -2,231	-35%	-$167K	0.06%	84
2022 Q2	$483K	Sell	6,411 -845	-12%	-$64.3K	0.08%	74
2022 Q1	$577K	Sell	7,256 -310	-4%	-$25.3K	0.08%	74
2021 Q4	$641K	Buy	7,566 +10	+0.1%	+$852	0.09%	74
2021 Q3	$646K	Hold	7,556	–	–	0.1%	70
2021 Q2	$649K	Buy	7,556 +5	+0.1%	+$426	0.1%	75
2021 Q1	$640K	Sell	7,551 -465	-6%	-$40.1K	0.1%	73
2020 Q4	$707K	Sell	8,016 -1,320	-14%	-$116K	0.12%	66
2020 Q3	$824K	Hold	9,336	–	–	0.15%	59
2020 Q2	$825K	Buy	9,336 +145	+2%	+$12.7K	0.17%	58
2020 Q1	$784K	Buy	9,191 +1,300	+16%	+$110K	0.19%	61
2019 Q4	$662K	Buy	7,891 +40	+0.5%	+$3.36K	0.14%	74
2019 Q3	$663K	Buy	7,851 +400	+5%	+$33.5K	0.15%	70
2019 Q2	$619K	Hold	7,451	–	–	0.14%	71
2019 Q1	$605K	Buy	7,451 +315	+4%	+$25.2K	0.14%	73
2018 Q4	$565K	Sell	7,136 -760	-10%	-$59.4K	0.15%	70
2018 Q3	$621K	Sell	7,896 -310	-4%	-$24.5K	0.14%	69
2018 Q2	$650K	Buy	8,206 +535	+7%	+$42.3K	0.16%	67
2018 Q1	$613K	Buy	7,671 +160	+2%	+$12.8K	0.15%	69
2017 Q4	$613K	Sell	7,511 -365	-5%	-$29.8K	0.15%	69
2017 Q3	$646K	Buy	7,876 +670	+9%	+$55K	0.18%	65
2017 Q2	$590K	Buy	7,206 +975	+16%	+$79.6K	0.17%	66
2017 Q1	$505K	Buy	6,231 +500	+9%	+$40.4K	0.15%	69
2016 Q4	$463K	Sell	5,731 -185	-3%	-$15.2K	0.15%	71
2016 Q3	$498K	Sell	5,916 -215	-4%	-$18.1K	0.17%	69
2016 Q2	$517K	Buy	6,131 +255	+4%	+$21.2K	0.18%	68
2016 Q1	$487K	Sell	5,876 -300	-5%	-$24.5K	0.17%	68
2015 Q4	$499K	Hold	6,176	–	–	0.18%	68
2015 Q3	$506K	Buy	6,176 +45	+0.7%	+$3.67K	0.2%	65
2015 Q2	$498K	Sell	6,131 -325	-5%	-$26.7K	0.19%	66
2015 Q1	$538K	Sell	6,456 -45	-0.7%	-$3.74K	0.2%	62
2014 Q4	$536K	Buy	6,501 +1,256	+24%	+$104K	0.2%	68
2014 Q3	$430K	Buy	5,245 +795	+18%	+$65.2K	0.18%	68
2014 Q2	$366K	Buy	4,450 +600	+16%	+$49K	0.15%	74
2014 Q1	$313K	Buy	3,850 +725	+23%	+$58.7K	0.14%	76
2013 Q4	$250K	Sell	3,125 -125	-4%	-$10.1K	0.11%	85
2013 Q3	$263K	Hold	3,250	–	–	0.13%	83
2013 Q2	$263K	Buy	+3,250	New	+$270K	0.14%	83

Other funds holding BND

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Van Cleef Asset Management's BND Position: Q2 2023 in Review

Van Cleef Asset Management sold out of Vanguard Total Bond Market (BND) in Q2 2023, closing a stake of 2,935 shares — an estimated $217K sold.

Van Cleef Asset Management first reported a position in BND in Q2 2013 and held it in 40 quarters. The position peaked at $825K in Q2 2020. 1,274 funds tracked by Wall St. Rank hold BND as of Q2 2023.

Van Cleef Asset Management reported no remaining Vanguard Total Bond Market position as of Q2 2023 after selling out during the quarter.
Van Cleef Asset Management sold 2,935 Vanguard Total Bond Market shares in Q2 2023, an estimated $217K.
Van Cleef Asset Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 40 quarters.
Van Cleef Asset Management's Vanguard Total Bond Market position peaked at $825K in Q2 2020.
1,274 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2023.

Based on Van Cleef Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.