Vanguard Total Bond Market ETF shares owned by Addison Capital
Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in Vanguard Total Bond Market ETF
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Quarterly reported holdings in Vanguard Total Bond Market ETF by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0M | 94k | 75.11 |
| 2024-06-30 | $5.4M | 75k | 72.05 |
| 2024-03-31 | $3.7M | 50k | 72.63 |
| 2023-12-31 | $591k | 8.0k | 73.55 |
| 2023-09-30 | $351k | 5.0k | 69.63 |
| 2023-06-30 | $363k | 5.0k | 72.53 |
| 2023-03-31 | $255k | 3.5k | 73.85 |
| 2022-12-31 | $753k | 11k | 71.81 |
| 2022-09-30 | $747k | 11k | 71.24 |
| 2022-06-30 | $768k | 10k | 75.26 |
| 2022-03-31 | $804k | 10k | 79.49 |
| 2021-12-31 | $862k | 10k | 84.71 |
| 2021-09-30 | $895k | 11k | 85.49 |
| 2021-06-30 | $908k | 11k | 85.90 |
| 2021-03-31 | $895k | 11k | 84.67 |
| 2020-12-31 | $935k | 11k | 88.19 |
| 2020-09-30 | $942k | 11k | 88.18 |
| 2020-06-30 | $1.2M | 14k | 88.31 |
| 2020-03-31 | $1.2M | 14k | 85.36 |
| 2019-12-31 | $285k | 3.4k | 84.00 |
| 2019-09-30 | $280k | 3.3k | 84.34 |
| 2019-06-30 | $280k | 3.4k | 82.99 |
| 2019-03-31 | $252k | 3.1k | 81.08 |
| 2018-12-31 | $223k | 2.8k | 79.13 |
| 2017-12-31 | $211k | 2.6k | 81.72 |
| 2017-09-30 | $213k | 2.6k | 82.02 |
| 2017-06-30 | $210k | 2.6k | 81.90 |
| 2017-03-31 | $202k | 2.5k | 81.09 |
| 2016-09-30 | $208k | 2.5k | 84.04 |
| 2016-06-30 | $211k | 2.5k | 84.23 |
| 2016-03-31 | $203k | 2.4k | 82.99 |
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