1832 Asset Management’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
104,775
-9,474
| -8% | -$698K | 0.01% | 332 |
|
|
2025
Q1 | $8.39M | Buy |
114,249
+4,193
| +4% | +$308K | 0.01% | 330 |
|
|
2024
Q4 | $7.91M | Buy |
110,056
+489
| +0.4% | +$35.2K | 0.01% | 330 |
|
|
2024
Q3 | $8.23M | Sell |
109,567
-12,254
| -10% | -$920K | 0.01% | 355 |
|
|
2024
Q2 | $8.78M | Buy |
121,821
+5,666
| +5% | +$408K | 0.01% | 337 |
|
|
2024
Q1 | $8.44M | Sell |
116,155
-31,538
| -21% | -$2.29M | 0.01% | 336 |
|
|
2023
Q4 | $10.9M | Buy |
147,693
+52,183
| +55% | +$3.84M | 0.02% | 313 |
|
|
2023
Q3 | $6.66M | Sell |
95,510
-165
| -0.2% | -$11.5K | 0.01% | 367 |
|
|
2023
Q2 | $6.95M | Buy |
95,675
+6,126
| +7% | +$445K | 0.01% | 366 |
|
|
2023
Q1 | $6.61M | Sell |
89,549
-2,206
| -2% | -$163K | 0.01% | 388 |
|
|
2022
Q4 | $6.59M | Buy |
91,755
+12,042
| +15% | +$865K | 0.01% | 390 |
|
|
2022
Q3 | $5.69M | Buy |
79,713
+636
| +0.8% | +$45.4K | 0.01% | 403 |
|
|
2022
Q2 | $5.95M | Sell |
79,077
-4,394
| -5% | -$331K | 0.01% | 388 |
|
|
2022
Q1 | $6.55M | Buy |
83,471
+13,407
| +19% | +$1.05M | 0.01% | 396 |
|
|
2021
Q4 | $5.95M | Sell |
70,064
-16,586
| -19% | -$1.41M | 0.01% | 358 |
|
|
2021
Q3 | $7.55M | Buy |
86,650
+10,189
| +13% | +$887K | 0.01% | 369 |
|
|
2021
Q2 | $6.57M | Buy |
76,461
+13,127
| +21% | +$1.13M | 0.01% | 366 |
|
|
2021
Q1 | $5.35M | Sell |
63,334
-5,876
| -8% | -$496K | 0.01% | 353 |
|
|
2020
Q4 | $6.12M | Sell |
69,210
-2,789
| -4% | -$247K | 0.01% | 339 |
|
|
2020
Q3 | $6.36M | Buy |
71,999
+3,891
| +6% | +$344K | 0.02% | 304 |
|
|
2020
Q2 | $6M | Sell |
68,108
-9,063
| -12% | -$799K | 0.02% | 278 |
|
|
2020
Q1 | $6.63M | Buy |
77,171
+1,366
| +2% | +$117K | 0.02% | 268 |
|
|
2019
Q4 | $6.35M | Buy |
75,805
+4,203
| +6% | +$352K | 0.02% | 269 |
|
|
2019
Q3 | $6.06M | Buy |
71,602
+7,949
| +12% | +$673K | 0.02% | 271 |
|
|
2019
Q2 | $5.29M | Buy |
63,653
+8,746
| +16% | +$726K | 0.02% | 301 |
|
|
2019
Q1 | $4.36M | Buy |
54,907
+31,254
| +132% | +$2.48M | 0.01% | 292 |
|
|
2018
Q4 | $1.88M | Buy |
23,653
+2,905
| +14% | +$231K | 0.01% | 347 |
|
|
2018
Q3 | $1.64M | Buy |
20,748
+8,005
| +63% | +$631K | 0.01% | 418 |
|
|
2018
Q2 | $1.01M | Buy |
12,743
+1,380
| +12% | +$109K | ﹤0.01% | 431 |
|
|
2018
Q1 | $907K | Sell |
11,363
-3,400
| -23% | -$271K | ﹤0.01% | 441 |
|
|
2017
Q4 | $1.2M | Buy |
14,763
+1,767
| +14% | +$144K | ﹤0.01% | 421 |
|
|
2017
Q3 | $1.06M | Buy |
12,996
+5,715
| +78% | +$467K | ﹤0.01% | 419 |
|
|
2017
Q2 | $596K | Buy |
7,281
+1,145
| +19% | +$93.7K | ﹤0.01% | 466 |
|
|
2017
Q1 | $498K | Buy |
6,136
+106
| +2% | +$8.6K | ﹤0.01% | 495 |
|
|
2016
Q4 | $488K | Buy |
6,030
+3,015
| +100% | +$244K | ﹤0.01% | 576 |
|
|
2016
Q3 | $254K | Hold |
3,015
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $255K | Hold |
3,015
| – | – | ﹤0.01% | 458 |
|
|
2016
Q1 | $249K | Sell |
3,015
-3,015
| -50% | -$249K | ﹤0.01% | 448 |
|
|
2015
Q4 | $488K | Sell |
6,030
-5,470
| -48% | -$443K | ﹤0.01% | 430 |
|
|
2015
Q3 | $706K | Sell |
11,500
-2,654
| -19% | -$163K | ﹤0.01% | 412 |
|
|
2015
Q2 | $961K | Buy |
14,154
+2,654
| +23% | +$180K | ﹤0.01% | 447 |
|
|
2015
Q1 | $757K | Hold |
11,500
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $816K | Sell |
11,500
-4,700
| -29% | -$333K | ﹤0.01% | 442 |
|
|
2014
Q3 | $1.19M | Buy |
16,200
+8,200
| +103% | +$600K | ﹤0.01% | 430 |
|
|
2014
Q2 | $617K | Buy |
8,000
+3,000
| +60% | +$231K | ﹤0.01% | 460 |
|
|
2014
Q1 | $367K | Buy |
+5,000
| New | +$367K | ﹤0.01% | 475 |
|