Act Two Investors’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 | – | Sell |
-55,658
| Closed | -$4.09M | – | 38 |
|
2025
Q1 | $4.09M | Sell |
55,658
-4,822
| -8% | -$354K | 0.87% | 21 |
|
2024
Q4 | $4.35M | Sell |
60,480
-170,039
| -74% | -$12.2M | 0.85% | 22 |
|
2024
Q3 | $17.3M | Buy |
230,519
+3,109
| +1% | +$234K | 3.27% | 14 |
|
2024
Q2 | $16.4M | Buy |
227,410
+15,525
| +7% | +$1.12M | 3.24% | 13 |
|
2024
Q1 | $15.4M | Buy |
211,885
+3,069
| +1% | +$223K | 3.09% | 15 |
|
2023
Q4 | $15.4M | Buy |
208,816
+59,189
| +40% | +$4.35M | 3.32% | 13 |
|
2023
Q3 | $10.4M | Buy |
149,627
+63,123
| +73% | +$4.4M | 2.79% | 15 |
|
2023
Q2 | $6.29M | Buy |
86,504
+28,577
| +49% | +$2.08M | 1.76% | 15 |
|
2023
Q1 | $4.28M | Buy |
+57,927
| New | +$4.28M | 1.7% | 15 |
|