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Vanguard Total Bond Market ETF shares owned by Fagan Associates

Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Fagan Associates from 13F filings

Historical chart of Fagan Associates investment in Vanguard Total Bond Market ETF

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All positions including Vanguard Total Bond Market ETF held by Fagan Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Total Bond Market ETF by Fagan Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 32k 73.55
2023-09-30 $2.3M 33k 69.78
2023-06-30 $2.5M 35k 72.69
2023-03-31 $2.6M 35k 73.83
2022-12-31 $2.5M 35k 71.84
2022-09-30 $2.6M 36k 71.34
2022-06-30 $2.8M 37k 75.26
2022-03-31 $3.0M 37k 79.53
2021-12-31 $3.2M 37k 84.75
2021-09-30 $2.9M 34k 85.44
2021-06-30 $2.8M 33k 85.89
2021-03-31 $2.8M 34k 84.71
2020-12-31 $3.0M 34k 88.18
2020-09-30 $2.8M 32k 88.21
2020-06-30 $2.4M 27k 88.32
2020-03-31 $2.3M 27k 85.35
2019-12-31 $2.2M 27k 83.88
2019-09-30 $2.2M 26k 84.44
2019-06-30 $2.1M 25k 83.07
2019-03-31 $1.9M 23k 81.20
2018-12-31 $1.8M 23k 79.22
2018-09-30 $1.8M 23k 78.68
2018-06-30 $1.8M 23k 79.20
2018-03-31 $1.9M 24k 79.94
2017-12-31 $2.9M 35k 81.56
2017-09-30 $2.9M 36k 81.96
2017-06-30 $3.0M 36k 81.84
2017-03-31 $2.9M 36k 81.09
2016-12-31 $2.9M 36k 80.78
2016-09-30 $4.9M 59k 84.14
2016-06-30 $4.8M 56k 84.31
2016-03-31 $3.4M 41k 82.80
2015-12-31 $2.6M 33k 80.77
2015-09-30 $1.4M 18k 81.93
2015-06-30 $720k 8.9k 81.21
2015-03-31 $369k 4.4k 83.37
2014-12-31 $212k 2.6k 82.39

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View all positions for Fagan Associates

Top funds holding Vanguard Total Bond Market ETF

Jpmorgan Chase & Co
Creative Planning
Vanguard Group
Bank of America Corporation
Wells Fargo & Company
Hanson McClain Advisors
Goldman Sachs Group
Bank of New York Mellon
Pnc Financial Services
UBS Group
Advisor Group Holdings
Orgel Wealth Management
Facet Wealth
Pure Financial Advisors
CBIZ Investment Advisory Services

View all funds holding Vanguard Total Bond Market ETF