BPA
Beacon Pointe Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.7M | Buy |
1,285,949
+42,467
| +3% | +$3.13M | 0.99% | 19 |
|
|
2025
Q1 | $91.3M | Sell |
1,243,482
-4,532
| -0.4% | -$333K | 1.03% | 16 |
|
|
2024
Q4 | $89.7M | Buy |
1,248,014
+78,535
| +7% | +$5.65M | 0.99% | 18 |
|
|
2024
Q3 | $87.8M | Buy |
1,169,479
+85,388
| +8% | +$6.41M | 1.01% | 13 |
|
|
2024
Q2 | $78.1M | Buy |
1,084,091
+6,066
| +0.6% | +$437K | 0.92% | 17 |
|
|
2024
Q1 | $78.3M | Buy |
1,078,025
+75,500
| +8% | +$5.48M | 0.87% | 18 |
|
|
2023
Q4 | $73.7M | Sell |
1,002,525
-167,968
| -14% | -$12.4M | 0.88% | 18 |
|
|
2023
Q3 | $81.7M | Buy |
1,170,493
+183,542
| +19% | +$12.8M | 1.02% | 14 |
|
|
2023
Q2 | $71.7M | Buy |
986,951
+276,629
| +39% | +$20.1M | 1.17% | 13 |
|
|
2023
Q1 | $52.4M | Buy |
710,322
+21,991
| +3% | +$1.62M | 0.89% | 14 |
|
|
2022
Q4 | $49.4M | Buy |
688,331
+97,616
| +17% | +$7.01M | 0.96% | 12 |
|
|
2022
Q3 | $42.1M | Buy |
590,715
+56,628
| +11% | +$4.04M | 0.94% | 14 |
|
|
2022
Q2 | $40.2M | Buy |
534,087
+10,321
| +2% | +$777K | 0.85% | 17 |
|
|
2022
Q1 | $41.7M | Buy |
523,766
+98,741
| +23% | +$7.85M | 0.57% | 33 |
|
|
2021
Q4 | $36M | Sell |
425,025
-20,395
| -5% | -$1.73M | 0.94% | 19 |
|
|
2021
Q3 | $38.1M | Buy |
445,420
+91,122
| +26% | +$7.79M | 0.94% | 20 |
|
|
2021
Q2 | $30.4M | Buy |
354,298
+136,116
| +62% | +$11.7M | 1.08% | 15 |
|
|
2021
Q1 | $18.5M | Buy |
218,182
+27,889
| +15% | +$2.36M | 1.14% | 19 |
|
|
2020
Q4 | $16.8M | Buy |
190,293
+50,124
| +36% | +$4.42M | 1.15% | 20 |
|
|
2020
Q3 | $12.4M | Buy |
140,169
+52,793
| +60% | +$4.66M | 1.2% | 19 |
|
|
2020
Q2 | $7.72M | Buy |
87,376
+17,244
| +25% | +$1.52M | 0.77% | 31 |
|
|
2020
Q1 | $5.99M | Buy |
70,132
+16,221
| +30% | +$1.38M | 0.95% | 27 |
|
|
2019
Q4 | $4.52M | Buy |
53,911
+20,446
| +61% | +$1.72M | 1.4% | 17 |
|
|
2019
Q3 | $2.83M | Buy |
33,465
+5,593
| +20% | +$473K | 1.22% | 20 |
|
|
2019
Q2 | $2.32M | Buy |
27,872
+811
| +3% | +$67.4K | 0.85% | 28 |
|
|
2019
Q1 | $2.2M | Buy |
27,061
+248
| +0.9% | +$20.2K | 0.83% | 37 |
|
|
2018
Q4 | $2.13M | Buy |
+26,813
| New | +$2.13M | 1.29% | 20 |
|