BWL
Bogart Wealth 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 | $111M | Buy |
1,508,973
+37,215
| +3% | +$2.74M | 4.75% | 5 |
|
|
2025
Q1 | $108M | Buy |
1,471,758
+14,481
| +1% | +$1.06M | 5.1% | 3 |
|
|
2024
Q4 | $105M | Buy |
1,457,277
+43,738
| +3% | +$3.15M | 4.97% | 4 |
|
|
2024
Q3 | $106M | Sell |
1,413,539
-320,651
| -18% | -$24.1M | 5.03% | 4 |
|
|
2024
Q2 | $125M | Buy |
1,734,190
+105,348
| +6% | +$7.59M | 6.36% | 2 |
|
|
2024
Q1 | $118M | Buy |
1,628,842
+134,773
| +9% | +$9.79M | 6.09% | 3 |
|
|
2023
Q4 | $110M | Buy |
1,494,069
+45,437
| +3% | +$3.34M | 6.2% | 2 |
|
|
2023
Q3 | $101M | Buy |
1,448,632
+257,012
| +22% | +$17.9M | 6.24% | 2 |
|
|
2023
Q2 | $86.6M | Buy |
1,191,620
+66,894
| +6% | +$4.86M | 5.49% | 3 |
|
|
2023
Q1 | $83M | Buy |
1,124,726
+40,487
| +4% | +$2.99M | 5.54% | 3 |
|
|
2022
Q4 | $77.9M | Buy |
1,084,239
+208,923
| +24% | +$15M | 5.42% | 3 |
|
|
2022
Q3 | $62.4M | Buy |
875,316
+222,502
| +34% | +$15.9M | 5.21% | 3 |
|
|
2022
Q2 | $49.1M | Buy |
652,814
+23,664
| +4% | +$1.78M | 4.31% | 5 |
|
|
2022
Q1 | $50M | Buy |
629,150
+307,799
| +96% | +$24.5M | 4.28% | 6 |
|
|
2021
Q4 | $27.2M | Buy |
321,351
+8,893
| +3% | +$754K | 2.46% | 11 |
|
|
2021
Q3 | $26.7M | Sell |
312,458
-140,527
| -31% | -$12M | 2.72% | 10 |
|
|
2021
Q2 | $38.9M | Buy |
452,985
+114,918
| +34% | +$9.87M | 4.25% | 8 |
|
|
2021
Q1 | $28.6M | Buy |
338,067
+161,952
| +92% | +$13.7M | 3.99% | 8 |
|
|
2020
Q4 | $15.5M | Sell |
176,115
-94,644
| -35% | -$8.35M | 2.88% | 13 |
|
|
2020
Q3 | $23.9M | Buy |
270,759
+28,437
| +12% | +$2.51M | 5.3% | 4 |
|
|
2020
Q2 | $21.4M | Buy |
242,322
+1,055
| +0.4% | +$93.2K | 5.03% | 5 |
|
|
2020
Q1 | $20.6M | Buy |
241,267
+4,423
| +2% | +$378K | 5.62% | 4 |
|
|
2019
Q4 | $19.9M | Buy |
+236,844
| New | +$19.9M | 6.35% | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2019
Q2 | – | Sell |
-346
| Closed | -$28K | – | 336 |
|
|
2019
Q1 | $28K | Hold |
346
| – | – | 0.01% | 181 |
|
|
2018
Q4 | $27K | Sell |
346
-54
| -14% | -$4.21K | 0.01% | 183 |
|
|
2018
Q3 | $31K | Buy |
400
+306
| +326% | +$23.7K | 0.02% | 163 |
|
|
2018
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 257 |
|
|
2018
Q1 | $7K | Hold |
94
| – | – | ﹤0.01% | 256 |
|
|
2017
Q4 | $8K | Hold |
94
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $8K | Buy |
+94
| New | +$8K | 0.01% | 241 |
|