Exchange Bank BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 2001155
As of 2026-06-30, Exchange Bank reported 46.13K BND (shares), valued at $3.39M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 4.44%; reported value increased 4.11%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.11% | 46,131 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.25% | 44,171 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.26% | 44,126 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.47% | 47,764 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 2.52% | 43,229 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.73% | 46,018 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.75% | 47,621 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.89% | 47,064 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.91% | 47,548 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 2.48% | 41,478 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.47% | 38,819 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.42% | 21,229 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.42% | 21,229 | $1.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.47% | 38,819 | $2.86M | Shares increased 82.86%; reported value increased 92.74%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.48% | 41,478 | $3.01M | Shares increased 6.85%; reported value increased 5.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.91% | 47,548 | $3.43M | Shares increased 14.63%; reported value increased 13.72%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 2.89% | 47,064 | $3.53M | Shares decreased 1.02%; reported value increased 3.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.75% | 47,621 | $3.42M | Shares increased 1.18%; reported value decreased 3.13%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.73% | 46,018 | $3.38M | Shares decreased 3.37%; reported value decreased 1.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.52% | 43,229 | $3.18M | Shares decreased 6.06%; reported value decreased 5.83%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.47% | 47,764 | $3.55M | Shares increased 10.49%; reported value increased 11.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 2.26% | 44,126 | $3.27M | Shares decreased 7.62%; reported value decreased 7.99%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.25% | 44,171 | $3.25M | Shares increased 0.10%; reported value decreased 0.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.11% | 46,131 | $3.39M | Shares increased 4.44%; reported value increased 4.11%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.