BND β€” VANGUARD BD INDEX FD INC

Ownership history in CHOREO, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.61% (2022 Q4)
πŸ“Š Avg. % of fund
0.88%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

CHOREO, LLC Γ— BND AI Analytics

πŸ“‰ CHOREO, LLC underperformed the S&P 500 by –19.2% annually on this BND position. Timing score: 61% (14/23 decisions correct). Average cost basis: $70.22. Maximum drawdown during holding period: –16.1%.

πŸ“ˆ Position Alpha vs SPY
-19.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.2% ann.
23 quarters analyzed

⏱️ Timing Score
61%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 23 add/trim decisions correct

πŸ’° Entry Quality
$70.22
+4.8% vs current ($73.60)

Best entry: $64.17 (2022 Q4)  Β·  Worst: $75.25 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–16.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

15 adds Β· 9 trims. Bought during 3 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CHOREO, LLC has been actively increasing its BND allocation β€” a bullish signal from insiders.
Currently 2.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BND price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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  β€”  Sign in free or upgrade to Premium to see full history
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