BND VANGUARD BD INDEX FD INC

Ownership history in Composition Wealth, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, 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
4.81% (2024 Q3)
Avg. % of fund
3.04%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,032,282 -352,467 -10.4% 3.22% $224.6M $73.60
2025 Q3 ADDED 3,384,749 +393,368 +13.2% 3.77% $251.7M $72.95
2025 Q2 REDUCED 2,991,381 -4,454 -0.1% 3.70% $220.3M $71.51
2025 Q1 ADDED 2,995,835 +113,802 +3.9% 4.41% $220.0M $70.64
2024 Q4 ADDED 2,882,033 +113,242 +4.1% 4.20% $207.2M $68.73
2024 Q3 ADDED 2,768,791 +322,663 +13.2% 4.81% $208.0M $70.91
2024 Q2 ADDED 2,446,128 +621,714 +34.1% 4.30% $176.2M $67.40
2024 Q1 ADDED 1,824,414 +602,101 +49.3% 3.33% $132.5M $67.33
2023 Q4 ADDED 1,222,313 +139,860 +12.9% 2.46% $89.9M $67.80
2023 Q3 ADDED 1,082,453 +92,281 +9.3% 2.33% $75.5M $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)
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