Ballentine 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 | $6.81M | Buy |
92,524
+1,199
| +1% | +$88.3K | 0.1% | 73 |
|
|
2025
Q1 | $6.71M | Buy |
91,325
+29,160
| +47% | +$2.14M | 0.12% | 68 |
|
|
2024
Q4 | $4.47M | Buy |
62,165
+1,803
| +3% | +$130K | 0.08% | 90 |
|
|
2024
Q3 | $4.53M | Buy |
60,362
+2,629
| +5% | +$197K | 0.08% | 94 |
|
|
2024
Q2 | $4.16M | Sell |
57,733
-1,967
| -3% | -$142K | 0.08% | 90 |
|
|
2024
Q1 | $4.34M | Sell |
59,700
-5,967
| -9% | -$433K | 0.08% | 86 |
|
|
2023
Q4 | $4.83M | Sell |
65,667
-75,154
| -53% | -$5.53M | 0.1% | 76 |
|
|
2023
Q3 | $9.83M | Sell |
140,821
-48
| -0% | -$3.35K | 0.23% | 43 |
|
|
2023
Q2 | $10.2M | Sell |
140,869
-1,837
| -1% | -$134K | 0.24% | 41 |
|
|
2023
Q1 | $10.5M | Sell |
142,706
-11,819
| -8% | -$873K | 0.27% | 38 |
|
|
2022
Q4 | $11.1M | Buy |
154,525
+131,870
| +582% | +$9.47M | 0.33% | 34 |
|
|
2022
Q3 | $1.62M | Sell |
22,655
-5,521
| -20% | -$394K | 0.06% | 114 |
|
|
2022
Q2 | $2.12M | Sell |
28,176
-735
| -3% | -$55.3K | 0.07% | 101 |
|
|
2022
Q1 | $2.3M | Buy |
28,911
+686
| +2% | +$54.6K | 0.07% | 100 |
|
|
2021
Q4 | $2.39M | Buy |
28,225
+973
| +4% | +$82.5K | 0.07% | 102 |
|
|
2021
Q3 | $2.33M | Sell |
27,252
-1,476
| -5% | -$126K | 0.08% | 91 |
|
|
2021
Q2 | $2.47M | Buy |
28,728
+1,818
| +7% | +$156K | 0.09% | 81 |
|
|
2021
Q1 | $2.28M | Buy |
26,910
+5,106
| +23% | +$433K | 0.08% | 82 |
|
|
2020
Q4 | $1.92M | Buy |
21,804
+9,016
| +71% | +$795K | 0.08% | 89 |
|
|
2020
Q3 | $1.13M | Sell |
12,788
-8,328
| -39% | -$735K | 0.05% | 130 |
|
|
2020
Q2 | $1.87M | Sell |
21,116
-37,422
| -64% | -$3.31M | 0.09% | 89 |
|
|
2020
Q1 | $5M | Sell |
58,538
-78,827
| -57% | -$6.73M | 0.29% | 38 |
|
|
2019
Q4 | $11.5M | Buy |
137,365
+524
| +0.4% | +$43.9K | 0.52% | 24 |
|
|
2019
Q3 | $11.6M | Buy |
136,841
+40,888
| +43% | +$3.45M | 0.54% | 24 |
|
|
2019
Q2 | $7.97M | Buy |
95,953
+407
| +0.4% | +$33.8K | 0.38% | 32 |
|
|
2019
Q1 | $7.76M | Buy |
95,546
+79,438
| +493% | +$6.45M | 0.4% | 32 |
|
|
2018
Q4 | $1.28M | Buy |
16,108
+1,211
| +8% | +$95.9K | 0.07% | 100 |
|
|
2018
Q3 | $1.17M | Buy |
14,897
+322
| +2% | +$25.3K | 0.06% | 116 |
|
|
2018
Q2 | $1.15M | Buy |
14,575
+64
| +0.4% | +$5.07K | 0.06% | 99 |
|
|
2018
Q1 | $1.16M | Buy |
14,511
+525
| +4% | +$42K | 0.07% | 90 |
|
|
2017
Q4 | $1.14M | Sell |
13,986
-14
| -0.1% | -$1.14K | 0.06% | 104 |
|
|
2017
Q3 | $1.15M | Buy |
14,000
+865
| +7% | +$70.9K | 0.06% | 105 |
|
|
2017
Q2 | $1.07M | Buy |
+13,135
| New | +$1.07M | 0.08% | 119 |
|