BND VANGUARD BD INDEX FDS

Ownership history in Farrell Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in VANGUARD BD INDEX FDS (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
4.09% (2025 Q2)
Avg. % of fund
3.91%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 89,735 +4,160 +4.9% 3.92% $6.6M $73.60
2025 Q3 ADDED 85,575 +2,874 +3.5% 3.99% $6.4M $72.95
2025 Q2 ADDED 82,701 +7,772 +10.4% 4.09% $6.1M $71.51
2025 Q1 ADDED 74,929 +49 +0.1% 4.01% $5.5M $70.64
2024 Q4 REDUCED 74,880 -424 -0.6% 3.85% $5.4M $68.73
2024 Q3 ADDED 75,304 +10,605 +16.4% 3.89% $5.5M $70.91
2024 Q2 INITIATED 64,699 3.63% $4.7M
% of Fund (quarterly)    BND price (monthly, adj. close)
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