Brinker Capital Investments’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 | $10.1M | Sell |
137,337
-80,945
| -37% | -$5.96M | 0.09% | 215 |
|
|
2025
Q1 | $16M | Buy |
218,282
+24,989
| +13% | +$1.84M | 0.16% | 121 |
|
|
2024
Q4 | $13.9M | Buy |
193,293
+30,630
| +19% | +$2.2M | 0.14% | 134 |
|
|
2024
Q3 | $12.2M | Buy |
162,663
+6,615
| +4% | +$497K | 0.12% | 164 |
|
|
2024
Q2 | $11.2M | Buy |
156,048
+6,423
| +4% | +$463K | 0.12% | 164 |
|
|
2024
Q1 | $10.9M | Sell |
149,625
-5,587
| -4% | -$406K | 0.12% | 180 |
|
|
2023
Q4 | $11.3M | Sell |
155,212
-25,075
| -14% | -$1.83M | 0.13% | 158 |
|
|
2023
Q3 | $12.6M | Sell |
180,287
-8,187
| -4% | -$571K | 0.15% | 141 |
|
|
2023
Q2 | $13.7M | Sell |
188,474
-25,176
| -12% | -$1.83M | 0.15% | 139 |
|
|
2023
Q1 | $15.8M | Buy |
213,650
+153,053
| +253% | +$11.3M | 0.19% | 105 |
|
|
2022
Q4 | $4.35M | Buy |
60,597
+96
| +0.2% | +$6.9K | 0.09% | 230 |
|
|
2022
Q3 | $4.32M | Sell |
60,501
-60,716
| -50% | -$4.33M | 0.09% | 227 |
|
|
2022
Q2 | $9.12M | Sell |
121,217
-326,172
| -73% | -$24.5M | 0.17% | 125 |
|
|
2022
Q1 | $35.6M | Buy |
447,389
+334,001
| +295% | +$26.6M | 0.55% | 35 |
|
|
2021
Q4 | $9.61M | Buy |
113,388
+4,757
| +4% | +$403K | 0.14% | 150 |
|
|
2021
Q3 | $9.33M | Sell |
108,631
-58,908
| -35% | -$5.06M | 0.15% | 137 |
|
|
2021
Q2 | $14.4M | Sell |
167,539
-100,264
| -37% | -$8.61M | 0.19% | 125 |
|
|
2021
Q1 | $22.7M | Buy |
267,803
+167,281
| +166% | +$14.2M | 0.34% | 73 |
|
|
2020
Q4 | $8.87M | Sell |
100,522
-58,807
| -37% | -$5.19M | 0.14% | 169 |
|
|
2020
Q3 | $14.1M | Buy |
159,329
+99,304
| +165% | +$8.76M | 0.24% | 97 |
|
|
2020
Q2 | $5.3M | Sell |
60,025
-196,736
| -77% | -$17.4M | 0.22% | 99 |
|
|
2020
Q1 | $21.9M | Sell |
256,761
-121,591
| -32% | -$10.4M | 1% | 31 |
|
|
2019
Q4 | $31.7M | Sell |
378,352
-408
| -0.1% | -$34.2K | 1.06% | 27 |
|
|
2019
Q3 | $32M | Sell |
378,760
-7,302
| -2% | -$617K | 1.11% | 23 |
|
|
2019
Q2 | $32.1M | Sell |
386,062
-13,926
| -3% | -$1.16M | 1% | 25 |
|
|
2019
Q1 | $32.5M | Sell |
399,988
-84,118
| -17% | -$6.83M | 1.04% | 29 |
|
|
2018
Q4 | $38.3M | Sell |
484,106
-196,735
| -29% | -$15.6M | 1.34% | 16 |
|
|
2018
Q3 | $53.6M | Buy |
680,841
+139,874
| +26% | +$11M | 1.66% | 10 |
|
|
2018
Q2 | $42.8M | Buy |
540,967
+23,529
| +5% | +$1.86M | 1.37% | 16 |
|
|
2018
Q1 | $41.4M | Sell |
517,438
-180,321
| -26% | -$14.4M | 1.33% | 19 |
|
|
2017
Q4 | $56.9M | Sell |
697,759
-6,532
| -0.9% | -$533K | 1.89% | 10 |
|
|
2017
Q3 | $57.7M | Buy |
704,291
+227,992
| +48% | +$18.7M | 2.05% | 10 |
|
|
2017
Q2 | $39M | Buy |
476,299
+59,151
| +14% | +$4.84M | 1.48% | 20 |
|
|
2017
Q1 | $33.8M | Buy |
417,148
+65,745
| +19% | +$5.33M | 1.38% | 23 |
|
|
2016
Q4 | $28.4M | Buy |
351,403
+84,103
| +31% | +$6.79M | 1.2% | 30 |
|
|
2016
Q3 | $22.5M | Buy |
267,300
+36,997
| +16% | +$3.11M | 0.94% | 35 |
|
|
2016
Q2 | $19.4M | Buy |
230,303
+37,116
| +19% | +$3.13M | 0.83% | 39 |
|
|
2016
Q1 | $16M | Buy |
193,187
+15,684
| +9% | +$1.3M | 0.69% | 43 |
|
|
2015
Q4 | $14.3M | Buy |
177,503
+23,523
| +15% | +$1.9M | 0.62% | 45 |
|
|
2015
Q3 | $12.6M | Buy |
153,980
+12,827
| +9% | +$1.05M | 0.55% | 55 |
|
|
2015
Q2 | $11.5M | Buy |
141,153
+9,747
| +7% | +$792K | 0.44% | 62 |
|
|
2015
Q1 | $11M | Sell |
131,406
-224
| -0.2% | -$18.7K | 0.41% | 70 |
|
|
2014
Q4 | $10.8M | Buy |
131,630
+13,026
| +11% | +$1.07M | 0.41% | 72 |
|
|
2014
Q3 | $9.72M | Buy |
118,604
+4,297
| +4% | +$352K | 0.37% | 70 |
|
|
2014
Q2 | $9.4M | Buy |
114,307
+4,821
| +4% | +$396K | 0.35% | 70 |
|
|
2014
Q1 | $8.89M | Buy |
109,486
+16,509
| +18% | +$1.34M | 0.34% | 66 |
|
|
2013
Q4 | $7.44M | Buy |
92,977
+2,709
| +3% | +$217K | 0.29% | 80 |
|
|
2013
Q3 | $7.3M | Buy |
90,268
+272
| +0.3% | +$22K | 0.29% | 80 |
|
|
2013
Q2 | $7.28M | Buy |
+89,996
| New | +$7.28M | 0.31% | 76 |
|