Arete Wealth Advisors’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 | $960K | Buy |
13,033
+599
| +5% | +$44.1K | 0.07% | 260 |
|
|
2025
Q1 | $913K | Buy |
12,434
+883
| +8% | +$64.8K | 0.07% | 259 |
|
|
2024
Q4 | $831K | Sell |
11,551
-690
| -6% | -$49.6K | 0.06% | 287 |
|
|
2024
Q3 | $919K | Sell |
12,241
-1,037
| -8% | -$77.9K | 0.08% | 237 |
|
|
2024
Q2 | $958K | Sell |
13,278
-43,755
| -77% | -$3.16M | 0.08% | 244 |
|
|
2024
Q1 | $4.14M | Sell |
57,033
-2,678
| -4% | -$195K | 0.38% | 62 |
|
|
2023
Q4 | $4.39M | Buy |
+59,711
| New | +$4.39M | 0.33% | 64 |
|
|
2023
Q3 | – | Sell |
-41,049
| Closed | -$2.98M | – | 528 |
|
|
2023
Q2 | $2.98M | Buy |
41,049
+4,898
| +14% | +$356K | 0.26% | 86 |
|
|
2023
Q1 | $2.67M | Sell |
36,151
-8,922
| -20% | -$659K | 0.22% | 94 |
|
|
2022
Q4 | $3.24B | Buy |
45,073
+22,084
| +96% | +$1.59B | 0.28% | 77 |
|
|
2022
Q3 | $1.64M | Sell |
22,989
-217,730
| -90% | -$15.5M | 0.16% | 120 |
|
|
2022
Q2 | $9.77M | Buy |
240,719
+224,088
| +1,347% | +$9.1M | 0.99% | 24 |
|
|
2022
Q1 | $1.32M | Buy |
+16,631
| New | +$1.32M | 0.11% | 150 |
|
|
2019
Q4 | – | Sell |
-2,482
| Closed | -$210K | – | 393 |
|
|
2019
Q3 | $210K | Buy |
+2,482
| New | +$210K | 0.04% | 364 |
|
|
2019
Q2 | – | Sell |
-2,691
| Closed | -$218K | – | 391 |
|
|
2019
Q1 | $218K | Sell |
2,691
-569
| -17% | -$46.1K | 0.05% | 342 |
|
|
2018
Q4 | $258K | Sell |
3,260
-1,161
| -26% | -$91.9K | 0.06% | 292 |
|
|
2018
Q3 | $348K | Sell |
4,421
-579
| -12% | -$45.6K | 0.08% | 241 |
|
|
2018
Q2 | $396K | Sell |
5,000
-740
| -13% | -$58.6K | 0.09% | 224 |
|
|
2018
Q1 | $459K | Sell |
5,740
-690
| -11% | -$55.2K | 0.15% | 175 |
|
|
2017
Q4 | $524K | Buy |
6,430
+1,261
| +24% | +$103K | 0.17% | 161 |
|
|
2017
Q3 | $424K | Buy |
+5,169
| New | +$424K | 0.17% | 173 |
|