Addison Advisors’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 | $824K | Buy |
11,189
+241
| +2% | +$17.7K | 0.21% | 84 |
|
|
2025
Q1 | $804K | Buy |
10,948
+945
| +9% | +$69.4K | 0.22% | 77 |
|
|
2024
Q4 | $719K | Buy |
10,003
+1,960
| +24% | +$141K | 0.2% | 82 |
|
|
2024
Q3 | $604K | Buy |
8,043
+205
| +3% | +$15.4K | 0.17% | 96 |
|
|
2024
Q2 | $565K | Buy |
7,838
+1,550
| +25% | +$112K | 0.18% | 88 |
|
|
2024
Q1 | $457K | Buy |
6,288
+499
| +9% | +$36.2K | 0.16% | 108 |
|
|
2023
Q4 | $426K | Buy |
5,789
+5,461
| +1,665% | +$402K | 0.17% | 104 |
|
|
2023
Q3 | $22.9K | Buy |
328
+213
| +185% | +$14.9K | 0.01% | 408 |
|
|
2023
Q2 | $8.36K | Hold |
115
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $8.49K | Hold |
115
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $8.26K | Sell |
115
-90
| -44% | -$6.47K | ﹤0.01% | 461 |
|
|
2022
Q3 | $15K | Buy |
205
+90
| +78% | +$6.59K | 0.01% | 386 |
|
|
2022
Q2 | $9K | Sell |
115
-699
| -86% | -$54.7K | 0.01% | 446 |
|
|
2022
Q1 | $65K | Hold |
814
| – | – | 0.04% | 246 |
|
|
2021
Q4 | $69K | Hold |
814
| – | – | 0.04% | 214 |
|
|
2021
Q3 | $70K | Hold |
814
| – | – | 0.06% | 155 |
|
|
2021
Q2 | $70K | Buy |
+814
| New | +$70K | 0.06% | 156 |
|
|
2020
Q4 | $97K | Buy |
+1,098
| New | +$97K | 0.09% | 129 |
|