Addison Capital’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 | $13.2M | Buy |
179,435
+25,659
| +17% | +$1.89M | 4.59% | 2 |
|
|
2025
Q1 | $11.3M | Buy |
153,776
+26,133
| +20% | +$1.92M | 4.43% | 2 |
|
|
2024
Q4 | $9.18M | Buy |
127,643
+33,879
| +36% | +$2.44M | 3.65% | 5 |
|
|
2024
Q3 | $7.04M | Buy |
93,764
+18,363
| +24% | +$1.38M | 2.84% | 9 |
|
|
2024
Q2 | $5.43M | Buy |
75,401
+25,144
| +50% | +$1.81M | 2.36% | 12 |
|
|
2024
Q1 | $3.65M | Buy |
50,257
+42,225
| +526% | +$3.07M | 1.81% | 18 |
|
|
2023
Q4 | $591K | Buy |
8,032
+2,991
| +59% | +$220K | 0.37% | 57 |
|
|
2023
Q3 | $351K | Buy |
5,041
+36
| +0.7% | +$2.51K | 0.27% | 69 |
|
|
2023
Q2 | $363K | Buy |
5,005
+1,552
| +45% | +$113K | 0.26% | 73 |
|
|
2023
Q1 | $255K | Sell |
3,453
-7,033
| -67% | -$519K | 0.19% | 91 |
|
|
2022
Q4 | $753K | Hold |
10,486
| – | – | 0.47% | 55 |
|
|
2022
Q3 | $747K | Buy |
10,486
+281
| +3% | +$20K | 0.46% | 57 |
|
|
2022
Q2 | $768K | Buy |
10,205
+91
| +0.9% | +$6.85K | 0.45% | 58 |
|
|
2022
Q1 | $804K | Sell |
10,114
-62
| -0.6% | -$4.93K | 0.38% | 65 |
|
|
2021
Q4 | $862K | Sell |
10,176
-293
| -3% | -$24.8K | 0.39% | 55 |
|
|
2021
Q3 | $895K | Sell |
10,469
-101
| -1% | -$8.64K | 0.41% | 53 |
|
|
2021
Q2 | $908K | Hold |
10,570
| – | – | 0.44% | 50 |
|
|
2021
Q1 | $895K | Sell |
10,570
-32
| -0.3% | -$2.71K | 0.5% | 46 |
|
|
2020
Q4 | $935K | Sell |
10,602
-81
| -0.8% | -$7.14K | 0.57% | 45 |
|
|
2020
Q3 | $942K | Sell |
10,683
-3,370
| -24% | -$297K | 0.66% | 41 |
|
|
2020
Q2 | $1.24M | Sell |
14,053
-5
| -0% | -$442 | 0.95% | 36 |
|
|
2020
Q1 | $1.2M | Buy |
14,058
+10,665
| +314% | +$910K | 0.88% | 40 |
|
|
2019
Q4 | $285K | Buy |
3,393
+73
| +2% | +$6.13K | 0.19% | 99 |
|
|
2019
Q3 | $280K | Sell |
3,320
-54
| -2% | -$4.55K | 0.2% | 101 |
|
|
2019
Q2 | $280K | Buy |
3,374
+266
| +9% | +$22.1K | 0.2% | 102 |
|
|
2019
Q1 | $252K | Buy |
3,108
+290
| +10% | +$23.5K | 0.19% | 98 |
|
|
2018
Q4 | $223K | Buy |
+2,818
| New | +$223K | 0.2% | 96 |
|
|
2018
Q1 | – | Sell |
-2,582
| Closed | -$211K | – | 115 |
|
|
2017
Q4 | $211K | Sell |
2,582
-15
| -0.6% | -$1.23K | 0.17% | 109 |
|
|
2017
Q3 | $213K | Buy |
2,597
+33
| +1% | +$2.71K | 0.19% | 95 |
|
|
2017
Q2 | $210K | Buy |
2,564
+73
| +3% | +$5.98K | 0.17% | 98 |
|
|
2017
Q1 | $202K | Buy |
+2,491
| New | +$202K | 0.16% | 101 |
|
|
2016
Q4 | – | Sell |
-2,475
| Closed | -$208K | – | 99 |
|
|
2016
Q3 | $208K | Sell |
2,475
-30
| -1% | -$2.52K | 0.18% | 96 |
|
|
2016
Q2 | $211K | Buy |
2,505
+59
| +2% | +$4.97K | 0.19% | 89 |
|
|
2016
Q1 | $203K | Buy |
+2,446
| New | +$203K | 0.16% | 107 |
|