AW
Avion Wealth’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
16,526
-215
| -1% | -$15.8K | 0.28% | 34 |
|
|
2025
Q1 | $1.2M | Hold |
16,741
| – | – | 0.31% | 34 |
|
|
2024
Q4 | $1.2M | Buy |
16,741
+14,822
| +772% | +$1.07M | 0.31% | 34 |
|
|
2024
Q3 | $144K | Buy |
1,919
+68
| +4% | +$5.1K | 0.04% | 96 |
|
|
2024
Q2 | $133K | Buy |
1,851
+68
| +4% | +$4.89K | 0.04% | 92 |
|
|
2024
Q1 | $130K | Buy |
1,783
+73
| +4% | +$5.32K | 0.03% | 96 |
|
|
2023
Q4 | $126K | Buy |
1,710
+1,323
| +342% | +$97.5K | 0.04% | 92 |
|
|
2023
Q3 | $27K | Sell |
387
-50
| -11% | -$3.49K | 0.01% | 187 |
|
|
2023
Q2 | $31K | Buy |
437
+25
| +6% | +$1.77K | 0.01% | 190 |
|
|
2023
Q1 | $29K | Sell |
412
-16,657
| -98% | -$1.17M | 0.01% | 186 |
|
|
2022
Q4 | $1.22M | Hold |
17,069
| – | – | 0.38% | 31 |
|
|
2022
Q3 | $1.22M | Sell |
17,069
-101
| -0.6% | -$7.21K | 0.38% | 31 |
|
|
2022
Q2 | $1.29M | Sell |
17,170
-2,136
| -11% | -$161K | 0.4% | 29 |
|
|
2022
Q1 | $1.54M | Sell |
19,306
-11,998
| -38% | -$955K | 0.44% | 29 |
|
|
2021
Q4 | $2.65M | Buy |
31,304
+28,562
| +1,042% | +$2.42M | 0.75% | 22 |
|
|
2021
Q3 | $234K | Sell |
2,742
-326
| -11% | -$27.8K | 0.07% | 44 |
|
|
2021
Q2 | $264K | Sell |
3,068
-37
| -1% | -$3.18K | 0.08% | 42 |
|
|
2021
Q1 | $263K | Sell |
3,105
-1,616
| -34% | -$137K | 0.09% | 38 |
|
|
2020
Q4 | $416K | Sell |
4,721
-433
| -8% | -$38.2K | 0.13% | 31 |
|
|
2020
Q3 | $455K | Buy |
5,154
+68
| +1% | +$6K | 0.15% | 28 |
|
|
2020
Q2 | $449K | Sell |
5,086
-90
| -2% | -$7.95K | 0.16% | 27 |
|
|
2020
Q1 | $442K | Sell |
5,176
-959
| -16% | -$81.9K | 0.19% | 24 |
|
|
2019
Q4 | $514K | Sell |
6,135
-19
| -0.3% | -$1.59K | 0.46% | 22 |
|
|
2019
Q3 | $520K | Buy |
+6,154
| New | +$520K | 0.5% | 22 |
|