Alpha Capital 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 | $1.25M | Sell |
17,014
-233
| -1% | -$17.2K | 0.22% | 74 |
|
|
2025
Q1 | $1.27M | Buy |
17,247
+1,134
| +7% | +$83.3K | 0.24% | 75 |
|
|
2024
Q4 | $1.16M | Buy |
16,113
+926
| +6% | +$66.6K | 0.21% | 73 |
|
|
2024
Q3 | $1.14M | Buy |
15,187
+339
| +2% | +$25.5K | 0.21% | 71 |
|
|
2024
Q2 | $1.07M | Buy |
14,848
+239
| +2% | +$17.2K | 0.21% | 72 |
|
|
2024
Q1 | $1.06M | Sell |
14,609
-697
| -5% | -$50.6K | 0.21% | 80 |
|
|
2023
Q4 | $1.13M | Buy |
15,306
+1,265
| +9% | +$93K | 0.23% | 81 |
|
|
2023
Q3 | $980K | Buy |
14,041
+9,915
| +240% | +$692K | 0.23% | 78 |
|
|
2023
Q2 | $296K | Hold |
4,126
| – | – | 0.07% | 93 |
|
|
2023
Q1 | $296K | Hold |
4,126
| – | – | 0.07% | 93 |
|
|
2022
Q4 | $296K | Buy |
4,126
+150
| +4% | +$10.8K | 0.07% | 93 |
|
|
2022
Q3 | $284K | Buy |
3,976
+250
| +7% | +$17.9K | 0.08% | 92 |
|
|
2022
Q2 | $280K | Buy |
3,726
+801
| +27% | +$60.2K | 0.08% | 92 |
|
|
2022
Q1 | $233K | Buy |
2,925
+249
| +9% | +$19.8K | 0.05% | 101 |
|
|
2021
Q4 | $227K | Buy |
2,676
+245
| +10% | +$20.8K | 0.05% | 101 |
|
|
2021
Q3 | $208K | Buy |
+2,431
| New | +$208K | 0.05% | 108 |
|
|
2015
Q2 | – | Sell |
-8,500
| Closed | -$700K | – | 76 |
|
|
2015
Q1 | $700K | Hold |
8,500
| – | – | 0.49% | 51 |
|
|
2014
Q4 | $700K | Buy |
+8,500
| New | +$700K | 0.49% | 51 |
|