American Trust’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 | $1.23M | Sell |
16,722
-1,700
| -9% | -$125K | 0.12% | 99 |
|
|
2025
Q1 | $1.35M | Sell |
18,422
-16,548
| -47% | -$1.22M | 0.33% | 64 |
|
|
2024
Q4 | $2.51M | Buy |
34,970
+5,666
| +19% | +$407K | 0.19% | 78 |
|
|
2024
Q3 | $2.2M | Sell |
29,304
-7,106
| -20% | -$534K | 0.18% | 76 |
|
|
2024
Q2 | $2.62M | Buy |
36,410
+23,190
| +175% | +$1.67M | 0.21% | 71 |
|
|
2024
Q1 | $960K | Sell |
13,220
-692
| -5% | -$50.3K | 0.08% | 98 |
|
|
2023
Q4 | $1.02M | Buy |
13,912
+1,492
| +12% | +$110K | 0.08% | 97 |
|
|
2023
Q3 | $867K | Sell |
12,420
-11,681
| -48% | -$815K | 0.07% | 111 |
|
|
2023
Q2 | $1.75M | Sell |
24,101
-3,479
| -13% | -$253K | 0.12% | 107 |
|
|
2023
Q1 | $2.04M | Buy |
27,580
+2,714
| +11% | +$200K | 0.14% | 101 |
|
|
2022
Q4 | $1.79M | Sell |
24,866
-2,505
| -9% | -$180K | 0.17% | 103 |
|
|
2022
Q3 | $1.95M | Sell |
27,371
-2,855
| -9% | -$204K | 0.16% | 98 |
|
|
2022
Q2 | $2.28M | Buy |
30,226
+828
| +3% | +$62.3K | 0.18% | 94 |
|
|
2022
Q1 | $2.34M | Buy |
29,398
+9,017
| +44% | +$717K | 0.16% | 97 |
|
|
2021
Q4 | $1.73M | Buy |
+20,381
| New | +$1.73M | 0.13% | 79 |
|