Adirondack Trust Company’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 | $388K | Buy |
5,275
+1,400
| +36% | +$103K | 0.14% | 104 |
|
|
2025
Q1 | $285K | Hold |
3,875
| – | – | 0.11% | 119 |
|
|
2024
Q4 | $279K | Sell |
3,875
-2,006
| -34% | -$144K | 0.11% | 120 |
|
|
2024
Q3 | $442K | Hold |
5,881
| – | – | 0.17% | 100 |
|
|
2024
Q2 | $424K | Hold |
5,881
| – | – | 0.17% | 100 |
|
|
2024
Q1 | $427K | Hold |
5,881
| – | – | 0.18% | 97 |
|
|
2023
Q4 | $425K | Hold |
5,881
| – | – | 0.18% | 95 |
|
|
2023
Q3 | $410K | Hold |
5,881
| – | – | 0.2% | 86 |
|
|
2023
Q2 | $426K | Hold |
5,881
| – | – | 0.2% | 90 |
|
|
2023
Q1 | $434K | Hold |
5,881
| – | – | 0.22% | 90 |
|
|
2022
Q4 | $422K | Hold |
5,881
| – | – | 0.22% | 89 |
|
|
2022
Q3 | $419K | Sell |
5,881
-860
| -13% | -$61.3K | 0.23% | 86 |
|
|
2022
Q2 | $507K | Hold |
6,741
| – | – | 0.27% | 80 |
|
|
2022
Q1 | $536K | Hold |
6,741
| – | – | 0.25% | 84 |
|
|
2021
Q4 | $571K | Hold |
6,741
| – | – | 0.27% | 77 |
|
|
2021
Q3 | $576K | Buy |
6,741
+2,055
| +44% | +$176K | 0.27% | 78 |
|
|
2021
Q2 | $402K | Hold |
4,686
| – | – | 0.2% | 90 |
|
|
2021
Q1 | $397K | Buy |
4,686
+190
| +4% | +$16.1K | 0.21% | 88 |
|
|
2020
Q4 | $393K | Buy |
4,496
+480
| +12% | +$42K | 0.24% | 80 |
|
|
2020
Q3 | $354K | Buy |
4,016
+285
| +8% | +$25.1K | 0.23% | 77 |
|
|
2020
Q2 | $334K | Sell |
3,731
-12,029
| -76% | -$1.08M | 0.22% | 81 |
|
|
2020
Q1 | $1.35M | Buy |
15,760
+2,715
| +21% | +$232K | 1.1% | 24 |
|
|
2019
Q4 | $1.12M | Buy |
13,045
+1,385
| +12% | +$118K | 0.73% | 34 |
|
|
2019
Q3 | $984K | Sell |
11,660
-49
| -0.4% | -$4.14K | 0.69% | 38 |
|
|
2019
Q2 | $973K | Buy |
11,709
+2,525
| +27% | +$210K | 0.68% | 38 |
|
|
2019
Q1 | $744K | Buy |
9,184
+820
| +10% | +$66.4K | 0.51% | 46 |
|
|
2018
Q4 | $663K | Hold |
8,364
| – | – | 0.51% | 49 |
|
|
2018
Q3 | $658K | Sell |
8,364
-1,825
| -18% | -$144K | 0.44% | 50 |
|
|
2018
Q2 | $807K | Sell |
10,189
-1,801
| -15% | -$143K | 0.57% | 42 |
|
|
2018
Q1 | $948K | Buy |
11,990
+950
| +9% | +$75.1K | 0.67% | 41 |
|
|
2017
Q4 | $900K | Hold |
11,040
| – | – | 0.65% | 42 |
|
|
2017
Q3 | $905K | Buy |
11,040
+385
| +4% | +$31.6K | 0.71% | 41 |
|
|
2017
Q2 | $872K | Hold |
10,655
| – | – | 0.7% | 40 |
|
|
2017
Q1 | $864K | Buy |
10,655
+385
| +4% | +$31.2K | 0.6% | 42 |
|
|
2016
Q4 | $830K | Hold |
10,270
| – | – | 0.58% | 46 |
|
|
2016
Q3 | $864K | Hold |
10,270
| – | – | 0.62% | 44 |
|
|
2016
Q2 | $866K | Hold |
10,270
| – | – | 0.62% | 43 |
|
|
2016
Q1 | $850K | Sell |
10,270
-266
| -3% | -$22K | 0.63% | 44 |
|
|
2015
Q4 | $861K | Hold |
10,536
| – | – | 0.68% | 42 |
|
|
2015
Q3 | $863K | Buy |
10,536
+500
| +5% | +$41K | 0.7% | 41 |
|
|
2015
Q2 | $816K | Buy |
10,036
+1,600
| +19% | +$130K | 0.61% | 44 |
|
|
2015
Q1 | $703K | Hold |
8,436
| – | – | 0.53% | 48 |
|
|
2014
Q4 | $695K | Hold |
8,436
| – | – | 0.52% | 47 |
|
|
2014
Q3 | $691K | Buy |
8,436
+1,000
| +13% | +$81.9K | 0.52% | 45 |
|
|
2014
Q2 | $611K | Sell |
7,436
-665
| -8% | -$54.6K | 0.47% | 48 |
|
|
2014
Q1 | $658K | Hold |
8,101
| – | – | 0.52% | 45 |
|
|
2013
Q4 | $648K | Hold |
8,101
| – | – | 0.53% | 48 |
|
|
2013
Q3 | $655K | Sell |
8,101
-425
| -5% | -$34.4K | 0.58% | 43 |
|
|
2013
Q2 | $690K | Buy |
+8,526
| New | +$690K | 0.63% | 41 |
|