Robert Torray - Torray Investment Partners
Holding/activity history for Vanguard Total Bond Market ETF (BND)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2024 Q4 | 16,325 | 0.17 | $71.91 | $1,173,931 | SEC | ||
| 2024 Q3 | 16,325 | 0.17 | $75.11 | $1,226,171 | SEC | ||
| 2024 Q2 | 16,325 | 0.18 | $72.05 | $1,176,216 | SEC | ||
| 2024 Q1 | 16,325 | 0.18 | Add 15.25% | 0.02 | $72.63 | $1,185,685 | SEC |
| 2023 Q4 | 14,165 | 0.17 | Reduce 6.29% | 0.01 | $73.55 | $1,041,836 | SEC |
| 2023 Q3 | 15,115 | 0.19 | Reduce 9.71% | 0.02 | $69.78 | $1,054,725 | SEC |
| 2023 Q2 | 16,740 | 0.21 | $72.69 | $1,216,831 | SEC | ||
| 2023 Q1 | 16,740 | 0.22 | Reduce 5.10% | 0.01 | $73.83 | $1,235,914 | SEC |
| 2022 Q4 | 17,640 | 0.23 | $71.84 | $1,267,258 | SEC | ||
| 2022 Q3 | 17,640 | 0.25 | $71.32 | $1,258,000 | SEC | ||
| 2022 Q2 | 17,640 | 0.25 | $75.28 | $1,328,000 | SEC | ||
| 2022 Q1 | 17,640 | 0.23 | $79.54 | $1,403,000 | SEC | ||
| 2021 Q4 | 17,640 | 0.22 | Buy | 0.22 | $84.75 | $1,495,000 | SEC |