Bryn Mawr Capital Management’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 | $90.7M | Buy |
1,231,360
+57,245
| +5% | +$4.21M | 4.96% | 2 |
|
|
2025
Q1 | $86.2M | Buy |
1,174,115
+51,815
| +5% | +$3.81M | 5.17% | 3 |
|
|
2024
Q4 | $80.7M | Buy |
1,122,300
+148,909
| +15% | +$10.7M | 4.35% | 3 |
|
|
2024
Q3 | $73.1M | Buy |
973,391
+47,889
| +5% | +$3.6M | 3.95% | 4 |
|
|
2024
Q2 | $66.7M | Buy |
925,502
+77,522
| +9% | +$5.59M | 3.68% | 4 |
|
|
2024
Q1 | $61.6M | Buy |
847,980
+288,529
| +52% | +$21M | 3.5% | 4 |
|
|
2023
Q4 | $41.1M | Sell |
559,451
-80,236
| -13% | -$5.9M | 2.57% | 6 |
|
|
2023
Q3 | $44.6M | Buy |
639,687
+94,206
| +17% | +$6.57M | 2.92% | 5 |
|
|
2023
Q2 | $39.7M | Buy |
545,481
+75,337
| +16% | +$5.48M | 3.73% | 4 |
|
|
2023
Q1 | $34.7M | Buy |
470,144
+152,239
| +48% | +$11.2M | 3.62% | 3 |
|
|
2022
Q4 | $22.8M | Buy |
317,905
+312,782
| +6,105% | +$22.5M | 2.47% | 4 |
|
|
2022
Q3 | $365K | Buy |
5,123
+997
| +24% | +$71K | 0.13% | 105 |
|
|
2022
Q2 | $311K | Buy |
4,126
+804
| +24% | +$60.6K | 0.1% | 117 |
|
|
2022
Q1 | $264K | Hold |
3,322
| – | – | 0.07% | 139 |
|
|
2021
Q4 | $282K | Hold |
3,322
| – | – | 0.11% | 82 |
|
|
2021
Q3 | $284K | Hold |
3,322
| – | – | 0.13% | 76 |
|
|
2021
Q2 | $285K | Hold |
3,322
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $281K | Hold |
3,322
| – | – | 0.14% | 73 |
|
|
2020
Q4 | $293K | Hold |
3,322
| – | – | 0.14% | 74 |
|
|
2020
Q3 | $293K | Sell |
3,322
-2,000
| -38% | -$176K | 0.17% | 68 |
|
|
2020
Q2 | $470K | Buy |
5,322
+2,000
| +60% | +$177K | 0.3% | 44 |
|
|
2020
Q1 | $284K | Sell |
3,322
-1,050
| -24% | -$89.8K | 0.19% | 61 |
|
|
2019
Q4 | $367K | Hold |
4,372
| – | – | 0.27% | 57 |
|
|
2019
Q3 | $369K | Hold |
4,372
| – | – | 0.31% | 52 |
|
|
2019
Q2 | $363K | Hold |
4,372
| – | – | 0.31% | 55 |
|
|
2019
Q1 | $355K | Hold |
4,372
| – | – | 0.32% | 49 |
|
|
2018
Q4 | $346K | Buy |
+4,372
| New | +$346K | 0.32% | 50 |
|