Atria Investments’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 | $17.8M | Sell |
241,857
-5,011
| -2% | -$369K | 0.21% | 97 |
|
|
2025
Q1 | $18.1M | Buy |
246,868
+26,379
| +12% | +$1.94M | 0.23% | 79 |
|
|
2024
Q4 | $15.9M | Buy |
220,489
+22,490
| +11% | +$1.62M | 0.2% | 103 |
|
|
2024
Q3 | $14.9M | Sell |
197,999
-329
| -0.2% | -$24.7K | 0.18% | 118 |
|
|
2024
Q2 | $14.3M | Sell |
198,328
-15,330
| -7% | -$1.1M | 0.19% | 117 |
|
|
2024
Q1 | $15.5M | Buy |
213,658
+43,178
| +25% | +$3.14M | 0.21% | 98 |
|
|
2023
Q4 | $12.5M | Buy |
170,480
+4,689
| +3% | +$345K | 0.19% | 120 |
|
|
2023
Q3 | $11.6M | Buy |
165,791
+19,028
| +13% | +$1.33M | 0.21% | 103 |
|
|
2023
Q2 | $10.7M | Sell |
146,763
-9,445
| -6% | -$687K | 0.19% | 118 |
|
|
2023
Q1 | $11.5M | Buy |
156,208
+18,313
| +13% | +$1.35M | 0.22% | 104 |
|
|
2022
Q4 | $9.91M | Sell |
137,895
-27,322
| -17% | -$1.96M | 0.2% | 119 |
|
|
2022
Q3 | $11.8M | Sell |
165,217
-11,928
| -7% | -$851K | 0.26% | 82 |
|
|
2022
Q2 | $13.3M | Sell |
177,145
-138,199
| -44% | -$10.4M | 0.28% | 77 |
|
|
2022
Q1 | $25.1M | Buy |
315,344
+27,384
| +10% | +$2.18M | 0.44% | 38 |
|
|
2021
Q4 | $24.4M | Buy |
287,960
+64,982
| +29% | +$5.51M | 0.43% | 44 |
|
|
2021
Q3 | $19.1M | Buy |
222,978
+7,040
| +3% | +$602K | 0.34% | 54 |
|
|
2021
Q2 | $18.5M | Sell |
215,938
-65,780
| -23% | -$5.65M | 0.36% | 56 |
|
|
2021
Q1 | $23.9M | Buy |
281,718
+60,009
| +27% | +$5.08M | 0.53% | 32 |
|
|
2020
Q4 | $19.6M | Buy |
221,709
+38,638
| +21% | +$3.41M | 0.47% | 39 |
|
|
2020
Q3 | $16.2M | Buy |
183,071
+18,625
| +11% | +$1.64M | 0.49% | 40 |
|
|
2020
Q2 | $14.5M | Buy |
+164,446
| New | +$14.5M | 0.5% | 37 |
|
|
2020
Q1 | – | Sell |
-210,339
| Closed | -$17.6M | – | 621 |
|
|
2019
Q4 | $17.6M | Sell |
210,339
-333,614
| -61% | -$28M | 0.48% | 35 |
|
|
2019
Q3 | $45.9M | Buy |
543,953
+131,014
| +32% | +$11.1M | 1.64% | 12 |
|
|
2019
Q2 | $34.9M | Sell |
412,939
-684,096
| -62% | -$57.8M | 1.3% | 13 |
|
|
2019
Q1 | $89.1M | Sell |
1,097,035
-980,779
| -47% | -$79.6M | 3.77% | 1 |
|
|
2018
Q4 | $165M | Buy |
2,077,814
+1,902,581
| +1,086% | +$151M | 7.29% | 1 |
|
|
2018
Q3 | $13.8M | Buy |
175,233
+46,716
| +36% | +$3.68M | 0.55% | 34 |
|
|
2018
Q2 | $10.2M | Buy |
128,517
+19,229
| +18% | +$1.52M | 0.45% | 38 |
|
|
2018
Q1 | $8.74M | Sell |
109,288
-325,833
| -75% | -$26M | 0.42% | 40 |
|
|
2017
Q4 | $35.5M | Sell |
435,121
-118,346
| -21% | -$9.65M | 1.76% | 8 |
|
|
2017
Q3 | $45.4M | Buy |
553,467
+26,457
| +5% | +$2.17M | 2.47% | 4 |
|
|
2017
Q2 | $43.1M | Buy |
527,010
+25,784
| +5% | +$2.11M | 2.64% | 3 |
|
|
2017
Q1 | $40.6M | Sell |
501,226
-152,472
| -23% | -$12.4M | 2.65% | 4 |
|
|
2016
Q4 | $52.8M | Buy |
653,698
+41,714
| +7% | +$3.37M | 4.03% | 3 |
|
|
2016
Q3 | $51.5M | Sell |
611,984
-8,822
| -1% | -$742K | 4.73% | 2 |
|
|
2016
Q2 | $52.6M | Sell |
620,806
-6,439
| -1% | -$546K | 5.67% | 2 |
|
|
2016
Q1 | $51.9M | Sell |
627,245
-57,385
| -8% | -$4.75M | 5.9% | 2 |
|
|
2015
Q4 | $55.7M | Buy |
684,630
+58,551
| +9% | +$4.76M | 6.12% | 3 |
|
|
2015
Q3 | $51.3M | Sell |
626,079
-28,006
| -4% | -$2.29M | 7.09% | 2 |
|
|
2015
Q2 | $53.2M | Buy |
654,085
+85,638
| +15% | +$6.96M | 6.24% | 2 |
|
|
2015
Q1 | $47.4M | Sell |
568,447
-35,282
| -6% | -$2.94M | 5.36% | 3 |
|
|
2014
Q4 | $49.7M | Buy |
603,729
+69,912
| +13% | +$5.76M | 5.28% | 2 |
|
|
2014
Q3 | $43.7M | Sell |
533,817
-142,611
| -21% | -$11.7M | 4.47% | 2 |
|
|
2014
Q2 | $55.6M | Buy |
676,428
+1,150
| +0.2% | +$94.6K | 5.55% | 2 |
|
|
2014
Q1 | $54.8M | Buy |
675,278
+221,217
| +49% | +$18M | 5.59% | 2 |
|
|
2013
Q4 | $36.3M | Sell |
454,061
-286,533
| -39% | -$22.9M | 3.62% | 2 |
|
|
2013
Q3 | $59.9M | Sell |
740,594
-409,052
| -36% | -$33.1M | 6.23% | 2 |
|
|
2013
Q2 | $93M | Buy |
+1,149,646
| New | +$93M | 11.32% | 2 |
|