BND VANGUARD BD INDEX FD INC

Ownership history in CHOREO, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in VANGUARD BD INDEX FD INC (BND). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.61% (2022 Q4)
Avg. % of fund
0.88%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,158,395 +316,001 +17.2% 2.04% $160.3M $73.60
2025 Q3 ADDED 1,842,394 +363,164 +24.6% 1.79% $137.0M $72.95
2025 Q2 ADDED 1,479,230 +526,253 +55.2% 1.52% $108.9M $71.51
2025 Q1 ADDED 952,977 +511,858 +116.0% 1.05% $67.8M $70.64
2024 Q4 ADDED 441,119 +80,107 +22.2% 0.42% $29.5M $68.73
2024 Q3 ADDED 361,012 +10,681 +3.0% 0.36% $24.8M $70.91
2024 Q2 ADDED 350,331 +51,153 +17.1% 0.38% $22.9M $67.40
2024 Q1 REDUCED 299,178 -2,542 -0.8% 0.56% $21.7M $67.33
2023 Q4 ADDED 301,720 +78,405 +35.1% 0.60% $22.2M $67.80
2023 Q3 REDUCED 223,315 -12,345 -5.2% 0.55% $15.6M $63.59
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BND price (monthly, adj. close)
← Back to CHOREO, LLC Holdings