Abbrea Capital’s Vanguard Total Bond Market BND Stock Holding History

Abbrea Capital’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$14.5M	Buy	201,081 +15,902	+9%	+$1.15M	1.92%	13
2024 Q1	$13.5M	Sell	185,179 -10,256	-5%	-$745K	1.77%	15
2023 Q4	$14.4M	Buy	195,435 +2,697	+1%	+$198K	2.07%	12
2023 Q3	$13.4M	Sell	192,738 -10,897	-5%	-$760K	2.14%	10
2023 Q2	$14.8M	Buy	203,635 +90,155	+79%	+$6.55M	2.28%	7
2023 Q1	$8.38M	Buy	113,480 +34,415	+44%	+$2.54M	1.42%	17
2022 Q4	$5.68M	Buy	79,065 +60,183	+319%	+$4.32M	1.02%	21
2022 Q3	$1.35M	Sell	18,882 -3,055	-14%	-$218K	0.25%	84
2022 Q2	$1.65M	Sell	21,937 -12,370	-36%	-$931K	0.27%	83
2022 Q1	$2.73M	Sell	34,307 -15,740	-31%	-$1.25M	0.38%	61
2021 Q4	$4.24M	Sell	50,047 -42,553	-46%	-$3.61M	0.57%	42
2021 Q3	$7.91M	Sell	92,600 -514	-0.6%	-$43.9K	1.18%	19
2021 Q2	$8M	Buy	93,114 +798	+0.9%	+$68.5K	1.2%	17
2021 Q1	$7.82M	Sell	92,316 -14,290	-13%	-$1.21M	1.29%	16
2020 Q4	$9.4M	Sell	106,606 -2,745	-3%	-$242K	1.68%	12
2020 Q3	$9.65M	Buy	109,351 +17,397	+19%	+$1.53M	2.05%	12
2020 Q2	$8.12M	Buy	91,954 +70,565	+330%	+$6.23M	1.85%	12
2020 Q1	$1.83M	Buy	21,389 +170	+0.8%	+$14.5K	0.49%	54
2019 Q4	$1.78M	Buy	21,219 +600	+3%	+$50.3K	0.38%	65
2019 Q3	$1.74M	Sell	20,619 -275	-1%	-$23.2K	0.4%	64
2019 Q2	$1.74M	Sell	20,894 -1,645	-7%	-$137K	0.43%	62
2019 Q1	$1.83M	Sell	22,539 -2,045	-8%	-$166K	0.53%	51
2018 Q4	$1.95M	Sell	24,584 -5,960	-20%	-$472K	0.64%	47
2018 Q3	$2.4M	Buy	30,544 +323	+1%	+$25.4K	0.71%	44
2018 Q2	$2.39M	Sell	30,221 -3,120	-9%	-$247K	0.75%	42
2018 Q1	$2.67M	Buy	33,341 +2,005	+6%	+$160K	0.86%	38
2017 Q4	$2.56M	Buy	31,336 +7,435	+31%	+$606K	0.87%	40
2017 Q3	$1.96M	Buy	23,901 +4,675	+24%	+$383K	0.73%	44
2017 Q2	$1.57M	Buy	19,226 +3,183	+20%	+$260K	0.63%	48
2017 Q1	$1.3M	Buy	16,043 +1,275	+9%	+$103K	0.53%	57
2016 Q4	$1.19M	Buy	+14,768	New	+$1.19M	0.56%	56