BL
BFSG LLC’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
215,883
+7,740
| +4% | +$570K | 1.78% | 8 |
|
|
2025
Q1 | $15.3M | Buy |
208,143
+13,330
| +7% | +$979K | 1.86% | 7 |
|
|
2024
Q4 | $14M | Buy |
194,813
+9,670
| +5% | +$695K | 1.64% | 8 |
|
|
2024
Q3 | $13.9M | Buy |
185,143
+81,772
| +79% | +$6.14M | 1.62% | 8 |
|
|
2024
Q2 | $7.45M | Buy |
103,371
+7,468
| +8% | +$538K | 0.94% | 26 |
|
|
2024
Q1 | $6.97M | Buy |
95,903
+13,813
| +17% | +$1M | 0.92% | 27 |
|
|
2023
Q4 | $6.04M | Buy |
82,090
+7,899
| +11% | +$581K | 0.88% | 30 |
|
|
2023
Q3 | $5.18M | Buy |
74,191
+43,185
| +139% | +$3.01M | 0.84% | 33 |
|
|
2023
Q2 | $2.25M | Buy |
31,006
+8,320
| +37% | +$605K | 0.38% | 86 |
|
|
2023
Q1 | $1.68M | Buy |
22,686
+7,757
| +52% | +$573K | 0.31% | 99 |
|
|
2022
Q4 | $1.07M | Sell |
14,929
-4,639
| -24% | -$333K | 0.21% | 118 |
|
|
2022
Q3 | $1.4M | Sell |
19,568
-4,837
| -20% | -$345K | 0.3% | 102 |
|
|
2022
Q2 | $1.84M | Buy |
24,405
+2,737
| +13% | +$206K | 0.33% | 97 |
|
|
2022
Q1 | $1.72M | Buy |
21,668
+12,141
| +127% | +$965K | 0.27% | 96 |
|
|
2021
Q4 | $807K | Buy |
9,527
+1,483
| +18% | +$126K | 0.11% | 158 |
|
|
2021
Q3 | $687K | Buy |
+8,044
| New | +$687K | 0.1% | 166 |
|
|
2021
Q2 | – | Sell |
-3,055
| Closed | -$259K | – | 144 |
|
|
2021
Q1 | $259K | Buy |
3,055
+135
| +5% | +$11.4K | 0.04% | 198 |
|
|
2020
Q4 | $258K | Buy |
2,920
+247
| +9% | +$21.8K | 0.04% | 190 |
|
|
2020
Q3 | $236K | Buy |
+2,673
| New | +$236K | 0.04% | 175 |
|
|
2020
Q1 | – | Sell |
-3,858
| Closed | -$324K | – | 154 |
|
|
2019
Q4 | $324K | Buy |
3,858
+5
| +0.1% | +$420 | 0.06% | 178 |
|
|
2019
Q3 | $326K | Buy |
+3,853
| New | +$326K | 0.07% | 164 |
|