Brand Asset Management Group’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 | $429K | Buy |
5,823
+229
| +4% | +$16.9K | 0.16% | 58 |
|
|
2025
Q1 | $411K | Buy |
5,594
+190
| +4% | +$14K | 0.17% | 57 |
|
|
2024
Q4 | $389K | Buy |
5,404
+1,517
| +39% | +$109K | 0.16% | 57 |
|
|
2024
Q3 | $292K | Buy |
3,887
+166
| +4% | +$12.5K | 0.11% | 72 |
|
|
2024
Q2 | $268K | Buy |
3,721
+179
| +5% | +$12.9K | 0.11% | 70 |
|
|
2024
Q1 | $257K | Buy |
+3,542
| New | +$257K | 0.11% | 71 |
|
|
2023
Q3 | – | Sell |
-5,558
| Closed | -$404K | – | 74 |
|
|
2023
Q2 | $404K | Sell |
5,558
-125
| -2% | -$9.09K | 0.19% | 53 |
|
|
2023
Q1 | $420K | Buy |
5,683
+640
| +13% | +$47.3K | 0.21% | 53 |
|
|
2022
Q4 | $362K | Buy |
5,043
+155
| +3% | +$11.1K | 0.18% | 56 |
|
|
2022
Q3 | $349K | Sell |
4,888
-115
| -2% | -$8.21K | 0.19% | 55 |
|
|
2022
Q2 | $377K | Buy |
5,003
+143
| +3% | +$10.8K | 0.19% | 56 |
|
|
2022
Q1 | $386K | Buy |
4,860
+1,361
| +39% | +$108K | 0.17% | 60 |
|
|
2021
Q4 | $297K | Buy |
3,499
+183
| +6% | +$15.5K | 0.13% | 63 |
|
|
2021
Q3 | $283K | Buy |
3,316
+90
| +3% | +$7.68K | 0.14% | 63 |
|
|
2021
Q2 | $277K | Buy |
3,226
+105
| +3% | +$9.02K | 0.13% | 62 |
|
|
2021
Q1 | $264K | Buy |
3,121
+693
| +29% | +$58.6K | 0.13% | 62 |
|
|
2020
Q4 | $214K | Buy |
2,428
+100
| +4% | +$8.81K | 0.12% | 65 |
|
|
2020
Q3 | $205K | Buy |
2,328
+127
| +6% | +$11.2K | 0.13% | 65 |
|
|
2020
Q2 | $194K | Buy |
2,201
+2,195
| +36,583% | +$193K | 0.12% | 64 |
|
|
2020
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 260 |
|