Blue Trust Inc’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 | $3.07M | Sell |
41,743
-15,564
| -27% | -$1.15M | 0.04% | 132 |
|
|
2025
Q1 | $4.21M | Sell |
57,307
-1,395
| -2% | -$102K | 0.05% | 104 |
|
|
2024
Q4 | $4.22M | Buy |
58,702
+18,029
| +44% | +$1.3M | 0.05% | 101 |
|
|
2024
Q3 | $2.93M | Sell |
40,673
-6,636
| -14% | -$478K | 0.04% | 116 |
|
|
2024
Q2 | $3.44M | Buy |
47,309
+28,326
| +149% | +$2.06M | 0.05% | 88 |
|
|
2024
Q1 | $1.38M | Buy |
18,983
+9,535
| +101% | +$693K | 0.02% | 154 |
|
|
2023
Q4 | $659K | Buy |
9,448
+3,436
| +57% | +$240K | 0.01% | 207 |
|
|
2023
Q3 | $437K | Sell |
6,012
-8,275
| -58% | -$601K | 0.01% | 270 |
|
|
2023
Q2 | $1.06M | Sell |
14,287
-23,580
| -62% | -$1.74M | 0.02% | 153 |
|
|
2023
Q1 | $2.72M | Buy |
37,867
+30,622
| +423% | +$2.2M | 0.04% | 100 |
|
|
2022
Q4 | $516K | Buy |
7,245
+7,155
| +7,950% | +$510K | 0.01% | 247 |
|
|
2022
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q2 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 1319 |
|