AF
Allworth Financial’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
19,864,987
+350,000
| +2% | +$25.8M | 7% | 3 |
|
|
2025
Q1 | $1.42B | Buy |
19,514,987
+193,124
| +1% | +$14.1M | 8.02% | 3 |
|
|
2024
Q4 | $1.39B | Buy |
19,321,863
+1,664,458
| +9% | +$120M | 7.65% | 2 |
|
|
2024
Q3 | $1.33B | Buy |
17,657,405
+417,578
| +2% | +$31.4M | 8.08% | 2 |
|
|
2024
Q2 | $1.25B | Buy |
17,239,827
+675,173
| +4% | +$49.1M | 8.08% | 2 |
|
|
2024
Q1 | $1.2B | Buy |
16,564,654
+828,500
| +5% | +$60.2M | 8.5% | 2 |
|
|
2023
Q4 | $1.16B | Buy |
15,736,154
+521,958
| +3% | +$38.4M | 8.85% | 2 |
|
|
2023
Q3 | $1.06B | Buy |
15,214,196
+587,703
| +4% | +$41M | 9.1% | 2 |
|
|
2023
Q2 | $1.06B | Buy |
14,626,493
+538,385
| +4% | +$39.1M | 9.02% | 2 |
|
|
2023
Q1 | $1.04B | Buy |
14,088,108
+411,967
| +3% | +$30.4M | 10.44% | 2 |
|
|
2022
Q4 | $982M | Sell |
13,676,141
-133,457
| -1% | -$9.59M | 10.88% | 2 |
|
|
2022
Q3 | $985M | Buy |
13,809,598
+4,526,904
| +49% | +$323M | 12.44% | 2 |
|
|
2022
Q2 | $699M | Buy |
9,282,694
+1,955,293
| +27% | +$147M | 9.56% | 2 |
|
|
2022
Q1 | $583M | Buy |
7,327,401
+73,990
| +1% | +$5.89M | 7.43% | 2 |
|
|
2021
Q4 | $615M | Buy |
7,253,411
+777,250
| +12% | +$65.9M | 8.71% | 2 |
|
|
2021
Q3 | $553M | Buy |
6,476,161
+471,541
| +8% | +$40.3M | 9.23% | 2 |
|
|
2021
Q2 | $516M | Buy |
6,004,620
+326,225
| +6% | +$28M | 9.53% | 2 |
|
|
2021
Q1 | $481M | Buy |
5,678,395
+360,025
| +7% | +$30.5M | 9.88% | 2 |
|
|
2020
Q4 | $469M | Buy |
5,318,370
+466,188
| +10% | +$41.1M | 12.3% | 2 |
|
|
2020
Q3 | $428M | Buy |
4,852,182
+195,597
| +4% | +$17.3M | 12.89% | 2 |
|
|
2020
Q2 | $411M | Buy |
4,656,585
+866,648
| +23% | +$76.6M | 12.69% | 2 |
|
|
2020
Q1 | $323M | Buy |
3,789,937
+3,788,315
| +233,558% | +$323M | 10.75% | 2 |
|
|
2019
Q4 | $136K | Buy |
1,622
+473
| +41% | +$39.7K | ﹤0.01% | 231 |
|
|
2019
Q3 | $97K | Sell |
1,149
-782
| -40% | -$66K | ﹤0.01% | 240 |
|
|
2019
Q2 | $160K | Buy |
1,931
+677
| +54% | +$56.1K | 0.01% | 189 |
|
|
2019
Q1 | $102K | Sell |
1,254
-121
| -9% | -$9.84K | ﹤0.01% | 230 |
|
|
2018
Q4 | $109K | Hold |
1,375
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $108K | Hold |
1,375
| – | – | ﹤0.01% | 211 |
|
|
2018
Q2 | $109K | Sell |
1,375
-252
| -15% | -$20K | 0.01% | 203 |
|
|
2018
Q1 | $130K | Hold |
1,627
| – | – | 0.01% | 159 |
|
|
2017
Q4 | $133K | Sell |
1,627
-234
| -13% | -$19.1K | 0.01% | 147 |
|
|
2017
Q3 | $153K | Sell |
1,861
-271
| -13% | -$22.3K | 0.01% | 129 |
|
|
2017
Q2 | $174K | Buy |
2,132
+262
| +14% | +$21.4K | 0.02% | 119 |
|
|
2017
Q1 | $152K | Hold |
1,870
| – | – | 0.01% | 126 |
|
|
2016
Q4 | $151K | Sell |
1,870
-431
| -19% | -$34.8K | 0.02% | 118 |
|
|
2016
Q3 | $194K | Buy |
2,301
+831
| +57% | +$70.1K | 0.02% | 100 |
|
|
2016
Q2 | $124K | Hold |
1,470
| – | – | 0.01% | 127 |
|
|
2016
Q1 | $122K | Buy |
1,470
+50
| +4% | +$4.15K | 0.02% | 130 |
|
|
2015
Q4 | $115K | Buy |
1,420
+100
| +8% | +$8.1K | 0.02% | 130 |
|
|
2015
Q3 | $108K | Hold |
1,320
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $107K | Sell |
1,320
-190
| -13% | -$15.4K | 0.04% | 131 |
|
|
2015
Q1 | $126K | Buy |
+1,510
| New | +$126K | 0.05% | 118 |
|
|
2014
Q3 | – | Sell |
-3,639
| Closed | -$299K | – | 93 |
|
|
2014
Q2 | $299K | Buy |
3,639
+226
| +7% | +$18.6K | 0.13% | 58 |
|
|
2014
Q1 | $277K | Buy |
+3,413
| New | +$277K | 0.12% | 55 |
|