Aveo Capital Partners’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 | – | Sell |
-6,032
| Closed | -$440K | – | 25 |
|
|
2025
Q1 | $440K | Buy |
6,032
+132
| +2% | +$9.62K | 0.07% | 122 |
|
|
2024
Q4 | $424K | Buy |
5,900
+552
| +10% | +$39.7K | 0.05% | 231 |
|
|
2024
Q3 | $402K | Buy |
5,348
+411
| +8% | +$30.9K | 0.04% | 230 |
|
|
2024
Q2 | $356K | Buy |
4,937
+158
| +3% | +$11.4K | 0.04% | 239 |
|
|
2024
Q1 | $341K | Sell |
4,779
-1,502
| -24% | -$107K | 0.04% | 273 |
|
|
2023
Q4 | $462K | Buy |
6,281
+1,092
| +21% | +$80.3K | 0.06% | 215 |
|
|
2023
Q3 | $362K | Buy |
5,189
+10
| +0.2% | +$698 | 0.05% | 238 |
|
|
2023
Q2 | $376K | Buy |
5,179
+98
| +2% | +$7.12K | 0.05% | 243 |
|
|
2023
Q1 | $375K | Sell |
5,081
-1,571
| -24% | -$116K | 0.05% | 234 |
|
|
2022
Q4 | $478K | Sell |
6,652
-122,956
| -95% | -$8.83M | 0.07% | 195 |
|
|
2022
Q3 | $9.25M | Sell |
129,608
-7,474
| -5% | -$533K | 1.59% | 10 |
|
|
2022
Q2 | $10.3M | Buy |
137,082
+125,311
| +1,065% | +$9.43M | 1.69% | 10 |
|
|
2022
Q1 | $936K | Sell |
11,771
-2,440
| -17% | -$194K | 0.17% | 116 |
|
|
2021
Q4 | $1.2M | Sell |
14,211
-176
| -1% | -$14.9K | 0.22% | 96 |
|
|
2021
Q3 | $1.23M | Sell |
14,387
-357
| -2% | -$30.5K | 0.26% | 83 |
|
|
2021
Q2 | $1.27M | Buy |
14,744
+181
| +1% | +$15.5K | 0.28% | 80 |
|
|
2021
Q1 | $1.23M | Buy |
+14,563
| New | +$1.23M | 0.31% | 70 |
|
|
2020
Q4 | – | Sell |
-25,881
| Closed | -$2.28M | – | 76 |
|
|
2020
Q3 | $2.28M | Buy |
+25,881
| New | +$2.28M | 0.82% | 29 |
|
|
2020
Q2 | – | Sell |
-25,110
| Closed | -$2.14M | – | 65 |
|
|
2020
Q1 | $2.14M | Buy |
25,110
+13,546
| +117% | +$1.16M | 1.04% | 22 |
|
|
2019
Q4 | $970K | Buy |
11,564
+172
| +2% | +$14.4K | 0.38% | 66 |
|
|
2019
Q3 | $957K | Sell |
11,392
-273
| -2% | -$22.9K | 0.4% | 70 |
|
|
2019
Q2 | $968K | Buy |
11,665
+500
| +4% | +$41.5K | 0.42% | 66 |
|
|
2019
Q1 | $906K | Sell |
11,165
-1,850
| -14% | -$150K | 0.42% | 64 |
|
|
2018
Q4 | $1.03M | Buy |
13,015
+111
| +0.9% | +$8.79K | 0.51% | 44 |
|
|
2018
Q3 | $1M | Sell |
12,904
-153
| -1% | -$11.9K | 0.45% | 46 |
|
|
2018
Q2 | $1.03M | Sell |
13,057
-71
| -0.5% | -$5.62K | 0.46% | 48 |
|
|
2018
Q1 | $1.05M | Buy |
13,128
+9,939
| +312% | +$794K | 0.44% | 46 |
|
|
2017
Q4 | $260K | Buy |
3,189
+452
| +17% | +$36.9K | 0.09% | 114 |
|
|
2017
Q3 | $224K | Buy |
+2,737
| New | +$224K | 0.08% | 118 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$388K | – | 140 |
|
|
2016
Q4 | $388K | Buy |
+4,800
| New | +$388K | 0.11% | 119 |
|