VUSB VANGUARD BD INDEX FDS

Ownership history in KLINGENSTEIN FIELDS & CO LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which KLINGENSTEIN FIELDS & CO LP reported a position in VANGUARD BD INDEX FDS (VUSB). 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
0.05% (2025 Q1)
Avg. % of fund
0.03%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,296 -634 -12.9% 0.01% $215K $48.93
2025 Q2 REDUCED 4,930 -18,794 -79.2% 0.01% $246K $48.23
2025 Q1 ADDED 23,724 +2,082 +9.6% 0.05% $1.2M $47.65
2024 Q4 ADDED 21,642 +1,103 +5.4% 0.04% $1.1M $47.05
2024 Q3 ADDED 20,539 +1,306 +6.8% 0.04% $1.0M $46.56
2024 Q2 UNCHANGED 19,233 0% 0.04% $952K $45.58
2024 Q1 UNCHANGED 19,233 0% 0.04% $953K $44.99
2023 Q4 REDUCED 19,233 -85 -0.4% 0.04% $951K $44.52
2023 Q3 REDUCED 19,318 -1,102 -5.4% 0.05% $950K $43.56
2023 Q2 ADDED 20,420 +15,486 +313.9% 0.05% $1.0M $43.03
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUSB price (monthly, adj. close)
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