Vanguard Total Bond Market ETF shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in Vanguard Total Bond Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Total Bond Market ETF held by Retirement Systems of Alabama consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Total Bond Market ETF by Retirement Systems of Alabama
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $116M | 1.6M | 72.05 |
2024-03-31 | $99M | 1.4M | 72.63 |
2023-12-31 | $67M | 915k | 73.55 |
2023-09-30 | $39M | 557k | 69.78 |
2023-06-30 | $33M | 456k | 72.69 |
2023-03-31 | $33M | 451k | 73.83 |
2022-12-31 | $33M | 454k | 71.84 |
2022-09-30 | $32M | 447k | 71.33 |
2022-06-30 | $36M | 477k | 75.26 |
2022-03-31 | $42M | 534k | 79.54 |
2021-12-31 | $45M | 533k | 84.75 |
2021-09-30 | $46M | 540k | 85.45 |
2021-06-30 | $47M | 541k | 85.89 |
2021-03-31 | $45M | 528k | 84.72 |
2020-12-31 | $31M | 353k | 88.19 |
2020-09-30 | $29M | 328k | 88.22 |
2020-06-30 | $29M | 324k | 88.34 |
2020-03-31 | $28M | 324k | 85.35 |
2019-12-31 | $32M | 378k | 83.86 |
2019-09-30 | $40M | 469k | 84.43 |
2019-06-30 | $39M | 467k | 83.07 |
2019-03-31 | $38M | 467k | 81.18 |
2018-12-31 | $37M | 469k | 79.21 |
2018-09-30 | $37M | 469k | 78.70 |
2018-06-30 | $56M | 704k | 79.19 |
2018-03-31 | $56M | 704k | 79.93 |
2017-12-31 | $73M | 891k | 81.57 |
2017-09-30 | $73M | 891k | 81.96 |
2017-06-30 | $70M | 854k | 81.83 |
2017-03-31 | $69M | 854k | 81.08 |
2016-12-31 | $69M | 854k | 80.79 |
2016-09-30 | $70M | 833k | 84.14 |
2016-06-30 | $70M | 833k | 84.30 |
2016-03-31 | $69M | 833k | 82.79 |
2015-12-31 | $70M | 869k | 80.76 |
2015-09-30 | $70M | 855k | 81.93 |
2015-06-30 | $70M | 855k | 81.26 |
2015-03-31 | $71M | 855k | 83.37 |
2014-12-31 | $70M | 855k | 82.37 |
2014-09-30 | $70M | 855k | 81.93 |
2014-06-30 | $70M | 855k | 82.22 |
2014-03-31 | $96M | 1.2M | 81.19 |
2013-12-31 | $94M | 1.2M | 79.99 |
2013-09-30 | $101M | 1.3M | 80.88 |
2013-06-30 | $101M | 1.3M | 80.88 |
2013-03-31 | $105M | 1.3M | 83.64 |
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