Balentine LLC’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
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|
2025
Q1 | $3.2M | Sell |
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|
2024
Q4 | $6.86M | Sell |
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|
2024
Q3 | $7.7M | Buy |
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|
2024
Q2 | $4.63M | Buy |
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|
2024
Q1 | $4.53M | Buy |
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|
2023
Q4 | $3.74M | Buy |
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|
2023
Q3 | $612K | Sell |
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|
2023
Q2 | $654K | Sell |
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|
2023
Q1 | $684K | Buy |
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|
2022
Q4 | $662K | Buy |
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|
2022
Q3 | $639K | Sell |
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|
2022
Q2 | $869K | Buy |
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|
2022
Q1 | $657K | Sell |
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|
2021
Q4 | $701K | Sell |
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|
2021
Q3 | $780K | Buy |
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|
2021
Q2 | $717K | Sell |
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|
2021
Q1 | $2.37M | Buy |
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|
2020
Q4 | $1.61M | Buy |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $1.11M | Buy |
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|
2020
Q1 | $609K | Buy |
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|
2019
Q4 | $585K | Hold |
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|
2019
Q3 | $589K | Sell |
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|
2019
Q2 | $1M | Sell |
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|
2019
Q1 | $3.03M | Sell |
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|
2018
Q4 | $2.97M | Buy |
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|
2018
Q3 | $528K | Hold |
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|
2018
Q2 | $532K | Sell |
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|
2018
Q1 | $547K | Buy |
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|
2017
Q4 | $538K | Hold |
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|
2017
Q3 | $541K | Buy |
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|
2017
Q2 | $516K | Buy |
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|
2017
Q1 | $495K | Buy |
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|
2016
Q4 | $492K | Sell |
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|
2016
Q3 | $1.54M | Sell |
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|
2016
Q2 | $1.77M | Buy |
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|
2016
Q1 | $796K | Sell |
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|
2015
Q4 | $1.73M | Buy |
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