ACS
Archford Capital Strategies’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
395,406
+3,468
| +0.9% | +$255K | 3.72% | 3 |
|
|
2025
Q1 | $28.8M | Sell |
391,938
-51,527
| -12% | -$3.78M | 4.22% | 1 |
|
|
2024
Q4 | $31.9M | Sell |
443,465
-2,945
| -0.7% | -$212K | 4.82% | 2 |
|
|
2024
Q3 | $32.9M | Buy |
446,410
+18,543
| +4% | +$1.37M | 4.96% | 2 |
|
|
2024
Q2 | $30.8M | Buy |
427,867
+16,954
| +4% | +$1.22M | 5% | 2 |
|
|
2024
Q1 | $29.8M | Buy |
410,913
+40,327
| +11% | +$2.93M | 5.01% | 2 |
|
|
2023
Q4 | $27.3M | Sell |
370,586
-12,947
| -3% | -$952K | 4.99% | 2 |
|
|
2023
Q3 | $26.8M | Buy |
383,533
+80,633
| +27% | +$5.63M | 5.36% | 1 |
|
|
2023
Q2 | $22M | Buy |
302,900
+7,168
| +2% | +$520K | 4.17% | 2 |
|
|
2023
Q1 | $22M | Buy |
295,732
+138,642
| +88% | +$10.3M | 4.59% | 2 |
|
|
2022
Q4 | $11.3M | Buy |
157,090
+147,245
| +1,496% | +$10.6M | 2.59% | 4 |
|
|
2022
Q3 | $702K | Sell |
9,845
-306
| -3% | -$21.8K | 0.18% | 131 |
|
|
2022
Q2 | $764K | Buy |
10,151
+28
| +0.3% | +$2.11K | 0.19% | 129 |
|
|
2022
Q1 | $794K | Sell |
10,123
-99
| -1% | -$7.77K | 0.18% | 140 |
|
|
2021
Q4 | $866K | Sell |
10,222
-1,156
| -10% | -$97.9K | 0.2% | 131 |
|
|
2021
Q3 | $972K | Sell |
11,378
-2,205
| -16% | -$188K | 0.23% | 112 |
|
|
2021
Q2 | $1.17M | Buy |
13,583
+655
| +5% | +$56.3K | 0.29% | 85 |
|
|
2021
Q1 | $1.11M | Sell |
12,928
-1,785
| -12% | -$153K | 0.29% | 89 |
|
|
2020
Q4 | $1.28M | Buy |
14,713
+4
| +0% | +$349 | 0.3% | 100 |
|
|
2020
Q3 | $1.3M | Sell |
14,709
-87
| -0.6% | -$7.68K | 0.35% | 85 |
|
|
2020
Q2 | $1.31M | Sell |
14,796
-3,244
| -18% | -$287K | 0.39% | 80 |
|
|
2020
Q1 | $1.54M | Sell |
18,040
-1,065
| -6% | -$90.9K | 0.6% | 48 |
|
|
2019
Q4 | $1.6M | Sell |
19,105
-534
| -3% | -$44.8K | 0.55% | 49 |
|
|
2019
Q3 | $1.66M | Buy |
19,639
+279
| +1% | +$23.6K | 0.62% | 44 |
|
|
2019
Q2 | $1.61M | Sell |
19,360
-15
| -0.1% | -$1.25K | 0.59% | 45 |
|
|
2019
Q1 | $1.57M | Sell |
19,375
-2,366
| -11% | -$192K | 0.58% | 46 |
|
|
2018
Q4 | $1.72M | Sell |
21,741
-1,398
| -6% | -$111K | 0.69% | 36 |
|
|
2018
Q3 | $1.82M | Sell |
23,139
-419
| -2% | -$33K | 0.66% | 39 |
|
|
2018
Q2 | $1.87M | Sell |
23,558
-3,353
| -12% | -$266K | 0.66% | 37 |
|
|
2018
Q1 | $2.2M | Buy |
26,911
+2,012
| +8% | +$164K | 0.91% | 36 |
|
|
2017
Q4 | $2.03M | Sell |
24,899
-4,276
| -15% | -$349K | 0.76% | 40 |
|
|
2017
Q3 | $2.39M | Sell |
29,175
-2,428
| -8% | -$199K | 0.9% | 29 |
|
|
2017
Q2 | $2.59M | Buy |
31,603
+3,096
| +11% | +$253K | 1.02% | 24 |
|
|
2017
Q1 | $2.31M | Sell |
28,507
-91
| -0.3% | -$7.38K | 0.87% | 25 |
|
|
2016
Q4 | $2.31M | Buy |
28,598
+200
| +0.7% | +$16.1K | 0.97% | 23 |
|
|
2016
Q3 | $2.39M | Buy |
28,398
+25,903
| +1,038% | +$2.18M | 0.98% | 22 |
|
|
2016
Q2 | $210K | Sell |
2,495
-23,338
| -90% | -$1.96M | 0.11% | 148 |
|
|
2016
Q1 | $2.14M | Buy |
25,833
+461
| +2% | +$38.2K | 1.02% | 26 |
|
|
2015
Q4 | $2.09M | Buy |
+25,372
| New | +$2.09M | 0.95% | 25 |
|
|
2015
Q1 | – | Sell |
-105
| Closed | -$9K | – | 761 |
|
|
2014
Q4 | $9K | Buy |
+105
| New | +$9K | 0.01% | 352 |
|