Advisory Alpha’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 | $308K | Buy |
4,189
+820
| +24% | +$60.4K | 0.01% | 358 |
|
2025
Q1 | $247K | Sell |
3,369
-83
| -2% | -$6.1K | 0.01% | 392 |
|
2024
Q4 | $248K | Sell |
3,452
-287
| -8% | -$20.6K | 0.01% | 373 |
|
2024
Q3 | $281K | Buy |
3,739
+55
| +1% | +$4.13K | 0.01% | 323 |
|
2024
Q2 | $265K | Buy |
3,684
+226
| +7% | +$16.3K | 0.01% | 313 |
|
2024
Q1 | $251K | Buy |
3,458
+15
| +0.4% | +$1.09K | 0.01% | 335 |
|
2023
Q4 | $253K | Sell |
3,443
-813
| -19% | -$59.8K | 0.01% | 291 |
|
2023
Q3 | $297K | Sell |
4,256
-22,173
| -84% | -$1.55M | 0.02% | 236 |
|
2023
Q2 | $1.92M | Buy |
26,429
+5,450
| +26% | +$396K | 0.1% | 105 |
|
2023
Q1 | $1.55M | Buy |
20,979
+791
| +4% | +$58.4K | 0.1% | 91 |
|
2022
Q4 | $1.45M | Buy |
20,188
+2,339
| +13% | +$168K | 0.1% | 87 |
|
2022
Q3 | $1.27M | Buy |
17,849
+2,538
| +17% | +$181K | 0.1% | 89 |
|
2022
Q2 | $1.15M | Buy |
15,311
+2,271
| +17% | +$171K | 0.09% | 85 |
|
2022
Q1 | $1.04M | Sell |
13,040
-6,654
| -34% | -$529K | 0.07% | 112 |
|
2021
Q4 | $1.67M | Sell |
19,694
-7,433
| -27% | -$630K | 0.1% | 92 |
|
2021
Q3 | $2.32M | Sell |
27,127
-25,610
| -49% | -$2.19M | 0.16% | 70 |
|
2021
Q2 | $4.53M | Buy |
52,737
+36,183
| +219% | +$3.11M | 0.37% | 40 |
|
2021
Q1 | $1.4M | Buy |
+16,554
| New | +$1.4M | 0.14% | 68 |
|
2019
Q4 | – | Sell |
-60
| Closed | -$5.04K | – | 771 |
|
2019
Q3 | $5.04K | Buy |
+60
| New | +$5.04K | ﹤0.01% | 536 |
|