Applied Capital’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 | $1.35M | Sell |
18,272
-331
| -2% | -$24.4K | 0.59% | 26 |
|
|
2025
Q1 | $1.37M | Sell |
18,603
-33,860
| -65% | -$2.49M | 0.67% | 22 |
|
|
2024
Q4 | $3.77M | Sell |
52,463
-427
| -0.8% | -$30.7K | 1.94% | 13 |
|
|
2024
Q3 | $3.97M | Buy |
52,890
+88
| +0.2% | +$6.61K | 2.04% | 12 |
|
|
2024
Q2 | $3.8M | Sell |
52,802
-738
| -1% | -$53.2K | 2.18% | 12 |
|
|
2024
Q1 | $3.89M | Sell |
53,540
-35,017
| -40% | -$2.54M | 2.31% | 12 |
|
|
2023
Q4 | $6.51M | Sell |
88,557
-3,881
| -4% | -$285K | 3.64% | 9 |
|
|
2023
Q3 | $6.45M | Sell |
92,438
-2,705
| -3% | -$189K | 3.96% | 8 |
|
|
2023
Q2 | $6.92M | Buy |
95,143
+906
| +1% | +$65.9K | 4.29% | 7 |
|
|
2023
Q1 | $6.96M | Sell |
94,237
-7,310
| -7% | -$540K | 4.64% | 7 |
|
|
2022
Q4 | $7.3M | Buy |
101,547
+8,385
| +9% | +$602K | 5.29% | 6 |
|
|
2022
Q3 | $6.65M | Sell |
93,162
-7,409
| -7% | -$528K | 4.57% | 7 |
|
|
2022
Q2 | $7.57M | Sell |
100,571
-10,415
| -9% | -$784K | 5.18% | 7 |
|
|
2022
Q1 | $8.83M | Buy |
110,986
+15,736
| +17% | +$1.25M | 5.64% | 7 |
|
|
2021
Q4 | $8.07M | Sell |
95,250
-2,882
| -3% | -$244K | 6.43% | 7 |
|
|
2021
Q3 | $8.39M | Buy |
98,132
+4,543
| +5% | +$388K | 7.34% | 5 |
|
|
2021
Q2 | $8.04M | Sell |
93,589
-792
| -0.8% | -$68K | 7.71% | 5 |
|
|
2021
Q1 | $8M | Buy |
+94,381
| New | +$8M | 8.62% | 5 |
|