Baltimore-Washington Financial Advisors’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 | $272K | Sell |
3,700
-1,826
| -33% | -$134K | 0.01% | 148 |
|
|
2025
Q1 | $406K | Buy |
+5,526
| New | +$406K | 0.02% | 109 |
|
|
2022
Q4 | – | Sell |
-14,147
| Closed | -$1.03M | – | 135 |
|
|
2022
Q3 | $1.03M | Buy |
14,147
+7,492
| +113% | +$548K | 0.09% | 94 |
|
|
2022
Q2 | $500K | Sell |
6,655
-132,201
| -95% | -$9.93M | 0.05% | 93 |
|
|
2022
Q1 | $11.8M | Buy |
138,856
+14,732
| +12% | +$1.25M | 1.15% | 35 |
|
|
2021
Q4 | $10.5M | Sell |
124,124
-12,861
| -9% | -$1.09M | 0.85% | 50 |
|
|
2021
Q3 | $11.7M | Sell |
136,985
-264
| -0.2% | -$22.6K | 1.03% | 39 |
|
|
2021
Q2 | $11.8M | Sell |
137,249
-1,607
| -1% | -$138K | 1.1% | 37 |
|
|
2021
Q1 | $11.8M | Buy |
138,856
+14,002
| +11% | +$1.19M | 1.2% | 35 |
|
|
2020
Q4 | $11M | Buy |
124,854
+39,029
| +45% | +$3.44M | 1.2% | 36 |
|
|
2020
Q3 | $7.57M | Buy |
85,825
+46,600
| +119% | +$4.11M | 0.98% | 42 |
|
|
2020
Q2 | $3.47M | Buy |
39,225
+10,068
| +35% | +$889K | 0.48% | 69 |
|
|
2020
Q1 | $2.49M | Buy |
29,157
+13,398
| +85% | +$1.14M | 0.45% | 68 |
|
|
2019
Q4 | $1.32M | Buy |
15,759
+7,957
| +102% | +$667K | 0.19% | 80 |
|
|
2019
Q3 | $658K | Buy |
7,802
+2,696
| +53% | +$227K | 0.11% | 84 |
|
|
2019
Q2 | $424K | Buy |
5,106
+683
| +15% | +$56.7K | 0.07% | 88 |
|
|
2019
Q1 | $359K | Buy |
+4,423
| New | +$359K | 0.06% | 89 |
|
|
2014
Q4 | – | Sell |
-415
| Closed | -$34K | – | 262 |
|
|
2014
Q3 | $34K | Hold |
415
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $34K | Hold |
415
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $34K | Hold |
415
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $33K | Buy |
+415
| New | +$33K | 0.01% | 187 |
|