VAS
Vestmark Advisory Solutions’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
3,109,636
+1,687,552
| +119% | +$124M | 3.31% | 4 |
|
|
2025
Q1 | $104M | Sell |
1,422,084
-509,446
| -26% | -$37.4M | 2.69% | 4 |
|
|
2024
Q4 | $139M | Buy |
1,931,530
+274,562
| +17% | +$19.7M | 4.78% | 2 |
|
|
2024
Q3 | $124M | Buy |
1,656,968
+240,525
| +17% | +$18.1M | 4.63% | 2 |
|
|
2024
Q2 | $102M | Buy |
1,416,443
+234,374
| +20% | +$16.9M | 4.26% | 3 |
|
|
2024
Q1 | $85.9M | Buy |
1,182,069
+358,662
| +44% | +$26M | 3.7% | 3 |
|
|
2023
Q4 | $60.6M | Buy |
823,407
+252,573
| +44% | +$18.6M | 3.08% | 3 |
|
|
2023
Q3 | $39.8M | Buy |
570,834
+119,171
| +26% | +$8.32M | 2.9% | 7 |
|
|
2023
Q2 | $32.8M | Buy |
451,663
+126,889
| +39% | +$9.22M | 1.25% | 7 |
|
|
2023
Q1 | $24M | Buy |
324,774
+93,839
| +41% | +$6.93M | 1.04% | 10 |
|
|
2022
Q4 | $16.6M | Buy |
230,935
+90,096
| +64% | +$6.47M | 0.81% | 14 |
|
|
2022
Q3 | $10M | Buy |
140,839
+63,418
| +82% | +$4.52M | 0.56% | 28 |
|
|
2022
Q2 | $5.83M | Buy |
77,421
+8,345
| +12% | +$628K | 0.33% | 60 |
|
|
2022
Q1 | $5.49M | Sell |
69,076
-892
| -1% | -$70.9K | 0.31% | 65 |
|
|
2021
Q4 | $5.93M | Sell |
69,968
-2,578
| -4% | -$218K | 0.33% | 64 |
|
|
2021
Q3 | $6.2M | Buy |
72,546
+7,014
| +11% | +$599K | 0.42% | 40 |
|
|
2021
Q2 | $5.63M | Buy |
65,532
+4,717
| +8% | +$405K | 0.4% | 45 |
|
|
2021
Q1 | $5.15M | Sell |
60,815
-3,035
| -5% | -$257K | 0.46% | 37 |
|
|
2020
Q4 | $5.63M | Buy |
63,850
+1,482
| +2% | +$131K | 0.63% | 27 |
|
|
2020
Q3 | $5.5M | Sell |
62,368
-136
| -0.2% | -$12K | 0.74% | 23 |
|
|
2020
Q2 | $5.52M | Buy |
62,504
+1,706
| +3% | +$151K | 0.85% | 19 |
|
|
2020
Q1 | $5.19M | Sell |
60,798
-4,092
| -6% | -$349K | 1.01% | 15 |
|
|
2019
Q4 | $5.44M | Sell |
64,890
-3,381
| -5% | -$284K | 1.12% | 17 |
|
|
2019
Q3 | $5.76M | Buy |
68,271
+20,543
| +43% | +$1.73M | 0.93% | 13 |
|
|
2019
Q2 | $3.97M | Sell |
47,728
-1,304
| -3% | -$108K | 0.68% | 24 |
|
|
2019
Q1 | $3.98M | Buy |
+49,032
| New | +$3.98M | 0.71% | 23 |
|