AE Wealth Management’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 | $3.87M | Sell |
52,535
-23,970
| -31% | -$1.76M | 0.03% | 402 |
|
|
2025
Q1 | $5.62M | Sell |
76,505
-67,070
| -47% | -$4.93M | 0.05% | 324 |
|
|
2024
Q4 | $10.3M | Buy |
143,575
+25,362
| +21% | +$1.82M | 0.09% | 238 |
|
|
2024
Q3 | $8.88M | Buy |
118,213
+2,082
| +2% | +$156K | 0.08% | 246 |
|
|
2024
Q2 | $8.37M | Sell |
116,131
-14,825
| -11% | -$1.07M | 0.08% | 247 |
|
|
2024
Q1 | $9.51M | Sell |
130,956
-281,615
| -68% | -$20.5M | 0.11% | 221 |
|
|
2023
Q4 | $30M | Buy |
412,571
+58,072
| +16% | +$4.22M | 0.15% | 141 |
|
|
2023
Q3 | $24.7M | Sell |
354,499
-46,390
| -12% | -$3.24M | 0.15% | 157 |
|
|
2023
Q2 | $29.1M | Buy |
400,889
+11,539
| +3% | +$839K | 0.18% | 128 |
|
|
2023
Q1 | $28.7M | Buy |
389,350
+19,602
| +5% | +$1.45M | 0.19% | 125 |
|
|
2022
Q4 | $26.6M | Sell |
369,748
-40,729
| -10% | -$2.93M | 0.19% | 116 |
|
|
2022
Q3 | $29.3M | Sell |
410,477
-48,303
| -11% | -$3.45M | 0.23% | 95 |
|
|
2022
Q2 | $34.5M | Buy |
458,780
+1,796
| +0.4% | +$135K | 0.28% | 78 |
|
|
2022
Q1 | $36.3M | Sell |
456,984
-190,122
| -29% | -$15.1M | 0.25% | 81 |
|
|
2021
Q4 | $54.8M | Buy |
647,106
+270,845
| +72% | +$23M | 0.38% | 55 |
|
|
2021
Q3 | $32.2M | Sell |
376,261
-48,669
| -11% | -$4.16M | 0.26% | 85 |
|
|
2021
Q2 | $36.5M | Buy |
424,930
+70,995
| +20% | +$6.1M | 0.32% | 70 |
|
|
2021
Q1 | $30M | Buy |
353,935
+26,417
| +8% | +$2.24M | 0.3% | 77 |
|
|
2020
Q4 | $28.9M | Buy |
327,518
+121,875
| +59% | +$10.7M | 0.33% | 72 |
|
|
2020
Q3 | $18.1M | Buy |
205,643
+80,579
| +64% | +$7.11M | 0.26% | 86 |
|
|
2020
Q2 | $11M | Buy |
125,064
+37,556
| +43% | +$3.32M | 0.17% | 131 |
|
|
2020
Q1 | $7.47M | Buy |
87,508
+5,450
| +7% | +$465K | 0.17% | 116 |
|
|
2019
Q4 | $6.88M | Buy |
82,058
+50,876
| +163% | +$4.27M | 0.15% | 129 |
|
|
2019
Q3 | $2.63M | Buy |
31,182
+19,227
| +161% | +$1.62M | 0.08% | 220 |
|
|
2019
Q2 | $993K | Buy |
11,955
+3,623
| +43% | +$301K | 0.03% | 411 |
|
|
2019
Q1 | $676K | Buy |
8,332
+1,193
| +17% | +$96.8K | 0.05% | 287 |
|
|
2018
Q4 | $565K | Sell |
7,139
-801
| -10% | -$63.4K | 0.1% | 227 |
|
|
2018
Q3 | $625K | Buy |
7,940
+987
| +14% | +$77.7K | 0.03% | 281 |
|
|
2018
Q2 | $551K | Buy |
6,953
+473
| +7% | +$37.5K | 0.04% | 246 |
|
|
2018
Q1 | $518K | Sell |
6,480
-1,569
| -19% | -$125K | 0.04% | 247 |
|
|
2017
Q4 | $657K | Sell |
8,049
-7,665
| -49% | -$626K | 0.06% | 212 |
|
|
2017
Q3 | $1.29M | Sell |
15,714
-10
| -0.1% | -$820 | 0.12% | 114 |
|
|
2017
Q2 | $1.29M | Buy |
15,724
+2,010
| +15% | +$165K | 0.15% | 114 |
|
|
2017
Q1 | $1.11M | Buy |
13,714
+10,736
| +361% | +$871K | 0.21% | 90 |
|
|
2016
Q4 | $241K | Buy |
+2,978
| New | +$241K | 0.1% | 169 |
|