Torray Funds

Holding/activity history for  Vanguard Total Bond Market (BND)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 16,325 0.17 $75.10
2024   Q2 16,325 0.18 $72.04
2024   Q1 16,325 0.18 Add 15.25% 0.02 $72.65
2023   Q4 14,165 0.17 Reduce 6.29% 0.01 $73.56
2023   Q3 15,115 0.19 Reduce 9.71% 0.02 $69.80
2023   Q2 16,740 0.21 $72.70
2023   Q1 16,740 0.22 Reduce 5.10% 0.01 $73.84
2022   Q4 17,640 0.23 $71.83
2022   Q3 17,640 0.25 $71.32
2022   Q2 17,640 0.25 $75.28
2022   Q1 17,640 0.23 $79.54
2021   Q4 17,640 0.22 Buy 0.22 $84.75