Vontobel Holding’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
Q2 | $2.14M | Hold |
29,050
| – | – | 0.01% | 446 |
|
|
2025
Q1 | $2.13M | Hold |
29,050
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $2.09M | Buy |
+29,050
| New | +$2.09M | 0.01% | 444 |
|
|
2024
Q2 | – | Sell |
-6,899
| Closed | -$501K | – | 1083 |
|
|
2024
Q1 | $501K | Hold |
6,899
| – | – | ﹤0.01% | 771 |
|
|
2023
Q4 | $507K | Hold |
6,899
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $481K | Sell |
6,899
-1,365
| -17% | -$95.3K | ﹤0.01% | 782 |
|
|
2023
Q2 | $601K | Buy |
8,264
+1,365
| +20% | +$99.2K | 0.01% | 743 |
|
|
2023
Q1 | $509K | Buy |
+6,899
| New | +$509K | ﹤0.01% | 773 |
|
|
2021
Q2 | – | Sell |
-4,535
| Closed | -$384K | – | 1138 |
|
|
2021
Q1 | $384K | Hold |
4,535
| – | – | ﹤0.01% | 735 |
|
|
2020
Q4 | $400K | Buy |
+4,535
| New | +$400K | ﹤0.01% | 676 |
|