Ascent Group’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 | $6.05M | Sell |
82,208
-12,341
| -13% | -$909K | 0.24% | 91 |
|
|
2025
Q1 | $6.94M | Buy |
94,549
+82,284
| +671% | +$6.04M | 0.3% | 75 |
|
|
2024
Q4 | $882K | Sell |
12,265
-3,848
| -24% | -$277K | 0.07% | 295 |
|
|
2024
Q3 | $1.21M | Buy |
16,113
+530
| +3% | +$39.8K | 0.09% | 259 |
|
|
2024
Q2 | $1.12M | Sell |
15,583
-1,329
| -8% | -$95.8K | 0.09% | 257 |
|
|
2024
Q1 | $1.23M | Buy |
16,912
+1,029
| +6% | +$74.7K | 0.11% | 254 |
|
|
2023
Q4 | $1.15M | Sell |
15,883
-12,221
| -43% | -$885K | 0.11% | 235 |
|
|
2023
Q3 | $1.95M | Buy |
28,104
+187
| +0.7% | +$13K | 0.22% | 138 |
|
|
2023
Q2 | $2.01M | Sell |
27,917
-1,251
| -4% | -$89.9K | 0.22% | 138 |
|
|
2023
Q1 | $2.15M | Buy |
29,168
+151
| +0.5% | +$11.1K | 0.23% | 124 |
|
|
2022
Q4 | $2.08M | Sell |
29,017
-1,179
| -4% | -$84.7K | 0.25% | 126 |
|
|
2022
Q3 | $2.12M | Sell |
30,196
-5,187
| -15% | -$365K | 0.26% | 118 |
|
|
2022
Q2 | $2.72M | Sell |
35,383
-1,905
| -5% | -$146K | 0.33% | 88 |
|
|
2022
Q1 | $2.97M | Buy |
37,288
+2,335
| +7% | +$186K | 0.35% | 94 |
|
|
2021
Q4 | $2.92M | Buy |
+34,953
| New | +$2.92M | 0.37% | 90 |
|