Astoria Strategic Wealth’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 | $35.5M | Buy |
481,781
+30,938
| +7% | +$2.28M | 9.59% | 3 |
|
|
2025
Q1 | $33.1M | Buy |
450,843
+27,042
| +6% | +$1.99M | 9.74% | 3 |
|
|
2024
Q4 | $30.5M | Sell |
423,801
-719
| -0.2% | -$51.7K | 9.07% | 3 |
|
|
2024
Q3 | $31.9M | Sell |
424,520
-204,538
| -33% | -$15.4M | 9.34% | 4 |
|
|
2024
Q2 | $45.3M | Buy |
629,058
+33,808
| +6% | +$2.44M | 14.02% | 2 |
|
|
2024
Q1 | $43.2M | Buy |
595,250
+49,052
| +9% | +$3.56M | 13.69% | 2 |
|
|
2023
Q4 | $40.2M | Sell |
546,198
-9,606
| -2% | -$707K | 13.64% | 2 |
|
|
2023
Q3 | $38.8M | Sell |
555,804
-1,938
| -0.3% | -$135K | 14.59% | 2 |
|
|
2023
Q2 | $40.5M | Buy |
557,742
+32,138
| +6% | +$2.34M | 14.97% | 2 |
|
|
2023
Q1 | $38.8M | Buy |
525,604
+157,306
| +43% | +$11.6M | 14.98% | 2 |
|
|
2022
Q4 | $26.5M | Buy |
368,298
+48,356
| +15% | +$3.47M | 11.07% | 2 |
|
|
2022
Q3 | $22.8M | Sell |
319,942
-192,752
| -38% | -$13.7M | 10.42% | 3 |
|
|
2022
Q2 | $38.6M | Buy |
512,694
+240,323
| +88% | +$18.1M | 16.95% | 2 |
|
|
2022
Q1 | $21.7M | Sell |
272,371
-211,162
| -44% | -$16.8M | 8.5% | 3 |
|
|
2021
Q4 | $41M | Buy |
483,533
+66,961
| +16% | +$5.67M | 15.64% | 2 |
|
|
2021
Q3 | $35.6M | Buy |
416,572
+37,328
| +10% | +$3.19M | 15.89% | 2 |
|
|
2021
Q2 | $32.8M | Buy |
379,244
+82,954
| +28% | +$7.17M | 14.98% | 2 |
|
|
2021
Q1 | $25.1M | Buy |
296,290
+34,725
| +13% | +$2.94M | 12.8% | 3 |
|
|
2020
Q4 | $23.1M | Buy |
261,565
+36,976
| +16% | +$3.26M | 12.34% | 3 |
|
|
2020
Q3 | $19.8M | Buy |
224,589
+39,028
| +21% | +$3.44M | 11.52% | 3 |
|
|
2020
Q2 | $16.4M | Buy |
185,561
+136,146
| +276% | +$12.1M | 10.52% | 3 |
|
|
2020
Q1 | $4.22M | Buy |
49,415
+9,972
| +25% | +$851K | 3.24% | 11 |
|
|
2019
Q4 | $3.32M | Buy |
+39,443
| New | +$3.32M | 2.36% | 14 |
|