Balentine LLC’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 | $4.05M | Buy |
55,038
+11,446
| +26% | +$843K | 0.16% | 29 |
|
|
2025
Q1 | $3.2M | Sell |
43,592
-51,760
| -54% | -$3.8M | 0.13% | 30 |
|
|
2024
Q4 | $6.86M | Sell |
95,352
-7,146
| -7% | -$514K | 0.28% | 18 |
|
|
2024
Q3 | $7.7M | Buy |
102,498
+38,302
| +60% | +$2.88M | 0.3% | 18 |
|
|
2024
Q2 | $4.63M | Buy |
64,196
+1,861
| +3% | +$134K | 0.21% | 23 |
|
|
2024
Q1 | $4.53M | Buy |
62,335
+11,430
| +22% | +$830K | 0.14% | 53 |
|
|
2023
Q4 | $3.74M | Buy |
50,905
+42,140
| +481% | +$3.1M | 0.12% | 63 |
|
|
2023
Q3 | $612K | Sell |
8,765
-230
| -3% | -$16K | 0.02% | 228 |
|
|
2023
Q2 | $654K | Sell |
8,995
-267
| -3% | -$19.4K | 0.02% | 231 |
|
|
2023
Q1 | $684K | Buy |
9,262
+53
| +0.6% | +$3.91K | 0.02% | 256 |
|
|
2022
Q4 | $662K | Buy |
9,209
+253
| +3% | +$18.2K | 0.02% | 282 |
|
|
2022
Q3 | $639K | Sell |
8,956
-2,588
| -22% | -$185K | 0.02% | 244 |
|
|
2022
Q2 | $869K | Buy |
11,544
+3,289
| +40% | +$248K | 0.03% | 225 |
|
|
2022
Q1 | $657K | Sell |
8,255
-15
| -0.2% | -$1.19K | 0.02% | 246 |
|
|
2021
Q4 | $701K | Sell |
8,270
-862
| -9% | -$73.1K | 0.02% | 124 |
|
|
2021
Q3 | $780K | Buy |
9,132
+783
| +9% | +$66.9K | 0.03% | 78 |
|
|
2021
Q2 | $717K | Sell |
8,349
-19,651
| -70% | -$1.69M | 0.03% | 61 |
|
|
2021
Q1 | $2.37M | Buy |
28,000
+9,706
| +53% | +$822K | 0.1% | 26 |
|
|
2020
Q4 | $1.61M | Buy |
18,294
+5,155
| +39% | +$455K | 0.07% | 28 |
|
|
2020
Q3 | $1.16M | Buy |
13,139
+543
| +4% | +$47.9K | 0.06% | 31 |
|
|
2020
Q2 | $1.11M | Buy |
12,596
+5,465
| +77% | +$483K | 0.06% | 28 |
|
|
2020
Q1 | $609K | Buy |
7,131
+157
| +2% | +$13.4K | 0.04% | 28 |
|
|
2019
Q4 | $585K | Hold |
6,974
| – | – | 0.03% | 32 |
|
|
2019
Q3 | $589K | Sell |
6,974
-5,127
| -42% | -$433K | 0.04% | 51 |
|
|
2019
Q2 | $1.01M | Sell |
12,101
-25,224
| -68% | -$2.09M | 0.06% | 26 |
|
|
2019
Q1 | $3.03M | Sell |
37,325
-132
| -0.4% | -$10.7K | 0.21% | 14 |
|
|
2018
Q4 | $2.97M | Buy |
37,457
+30,743
| +458% | +$2.44M | 0.24% | 16 |
|
|
2018
Q3 | $528K | Hold |
6,714
| – | – | 0.04% | 18 |
|
|
2018
Q2 | $532K | Sell |
6,714
-126
| -2% | -$9.98K | 0.05% | 15 |
|
|
2018
Q1 | $547K | Buy |
6,840
+242
| +4% | +$19.4K | 0.05% | 15 |
|
|
2017
Q4 | $538K | Hold |
6,598
| – | – | 0.04% | 57 |
|
|
2017
Q3 | $541K | Buy |
6,598
+292
| +5% | +$23.9K | 0.05% | 48 |
|
|
2017
Q2 | $516K | Buy |
6,306
+206
| +3% | +$16.9K | 0.05% | 51 |
|
|
2017
Q1 | $495K | Buy |
6,100
+15
| +0.2% | +$1.22K | 0.05% | 47 |
|
|
2016
Q4 | $492K | Sell |
6,085
-12,187
| -67% | -$985K | 0.05% | 40 |
|
|
2016
Q3 | $1.54M | Sell |
18,272
-2,684
| -13% | -$226K | 0.21% | 15 |
|
|
2016
Q2 | $1.77M | Buy |
20,956
+11,342
| +118% | +$956K | 0.35% | 15 |
|
|
2016
Q1 | $796K | Sell |
9,614
-11,832
| -55% | -$980K | 0.2% | 22 |
|
|
2015
Q4 | $1.73M | Buy |
+21,446
| New | +$1.73M | 0.36% | 14 |
|