Vanguard Total Bond Market ETF shares owned by Texas Treasury Safekeeping Trust Company
Quarter-by-quarter ownership of Vanguard Total Bond Market ETF (BND) shares owned by Texas Treasury Safekeeping Trust Company
from 13F filings
Historical chart of Texas Treasury Safekeeping Trust Company 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 Texas Treasury Safekeeping Trust Company 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 Texas Treasury Safekeeping Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $825M | 11M | 75.11 |
2024-06-30 | $791M | 11M | 72.05 |
2024-03-31 | $821M | 11M | 72.63 |
2023-09-30 | $54M | 775k | 69.78 |
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