Barrett & Company’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 | $507K | Buy |
6,889
+3
| +0% | +$221 | 0.19% | 83 |
|
|
2025
Q1 | $506K | Buy |
6,886
+118
| +2% | +$8.67K | 0.22% | 77 |
|
|
2024
Q4 | $487K | Sell |
6,768
-417
| -6% | -$30K | 0.21% | 78 |
|
|
2024
Q3 | $540K | Buy |
7,185
+3
| +0% | +$225 | 0.23% | 75 |
|
|
2024
Q2 | $517K | Buy |
7,182
+2
| +0% | +$144 | 0.23% | 73 |
|
|
2024
Q1 | $521K | Buy |
7,180
+2
| +0% | +$145 | 0.25% | 70 |
|
|
2023
Q4 | $528K | Buy |
7,178
+567
| +9% | +$41.7K | 0.29% | 67 |
|
|
2023
Q3 | $461K | Sell |
6,611
-47
| -0.7% | -$3.28K | 0.27% | 71 |
|
|
2023
Q2 | $484K | Buy |
6,658
+281
| +4% | +$20.4K | 0.28% | 71 |
|
|
2023
Q1 | $471K | Hold |
6,377
| – | – | 0.3% | 72 |
|
|
2022
Q4 | $458K | Hold |
6,377
| – | – | 0.3% | 70 |
|
|
2022
Q3 | $458K | Buy |
+6,377
| New | +$458K | 0.3% | 70 |
|