Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

SecurityBND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
InstitutionPrairieView Partners, LLC
Latest Disclosed Ownership278 shares
Latest Disclosed Value $ 20
PrairieView Partners, LLC ownership in BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

On July 25, 2025 - PrairieView Partners, LLC filed a 13F-HR form disclosing ownership of 278 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) valued at $20,469 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 9, 2025 disclosing 278 shares of Vanguard Bond Index Funds - Vanguard Total Bond Market ETF. The current value of the position is $20,247 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-07-25 2025-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278 0 0.00 0 0.0019
2025-05-09 2025-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278 0 0.00 0 0.0021
2025-01-29 2024-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278 -361 -56.49 0 0.0020
2024-10-18 2024-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 639 -38 -5.61 0 0.0049
2024-08-01 2024-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 677 -7,875 -92.08 0 0.0054
2024-05-03 2024-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,552 41 0.48 1 0.0713
2024-01-26 2023-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,511 -338 -3.82 1 0.0772
2023-10-23 2023-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,849 0 0.00 1 0.0836
2023-08-04 2023-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,849 317 3.72 1 0.0841
2023-05-08 2023-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,532 0 0.00 1 0.0862
2023-01-30 2022-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,532 -70 -0.81 1 -100.00 0.0903
2022-11-01 2022-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,602 -65 -0.75 614 -5.83 0.1006
2022-07-22 2022-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,667 0 0.00 652 -5.37 0.1016
2022-04-29 2022-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,667 8,129 1,510.97 689 1,397.83 0.0979
2022-01-21 2021-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 538 -22 -3.93 46 -4.17 0.0064
2021-10-26 2021-09-30 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 560 0 0.00 48 0.00 0.0072
2021-10-12 2021-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 560 0 48 0.0072
2021-07-23 2021-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 560 -226 -28.75 48 -28.36 0.0072
2021-04-21 2021-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 786 172 28.01 67 24.07 0.0107
2021-01-26 2020-12-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 0 0.00 54 0.00 0.0095
2020-10-30 2020-09-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 0 0.00 54 0.00 0.0113
2020-07-28 2020-06-30 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 0 0.00 54 3.85 0.0119
2020-04-24 2020-03-31 13F/A-1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 614 52 0.0131
2020-04-08 2020-03-31 13F VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 52
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.