CA
Calton & Associates’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Buy |
11,264
+1,752
| +18% | +$129K | 0.14% | 136 |
|
|
2025
Q1 | $699K | Buy |
9,512
+6,089
| +178% | +$447K | 0.16% | 126 |
|
|
2024
Q4 | $246K | Buy |
+3,423
| New | +$246K | 0.11% | 167 |
|
|
2024
Q3 | – | Sell |
-2,905
| Closed | -$209K | – | 243 |
|
|
2024
Q2 | $209K | Buy |
+2,905
| New | +$209K | 0.1% | 175 |
|
|
2024
Q1 | – | Sell |
-2,883
| Closed | -$212K | – | 199 |
|
|
2023
Q4 | $212K | Buy |
+2,883
| New | +$212K | 0.09% | 222 |
|
|
2023
Q3 | – | Sell |
-3,053
| Closed | -$222K | – | 121 |
|
|
2023
Q2 | $222K | Buy |
3,053
+305
| +11% | +$22.2K | 0.1% | 184 |
|
|
2023
Q1 | $203K | Sell |
2,748
-22,614
| -89% | -$1.67M | 0.09% | 207 |
|
|
2022
Q4 | $1.82M | Buy |
+25,362
| New | +$1.82M | 0.71% | 36 |
|
|
2022
Q2 | – | Sell |
-37,225
| Closed | -$2.96M | – | 254 |
|
|
2022
Q1 | $2.96M | Buy |
37,225
+2,063
| +6% | +$164K | 0.88% | 22 |
|
|
2021
Q4 | $2.98M | Sell |
35,162
-9
| -0% | -$762 | 0.79% | 27 |
|
|
2021
Q3 | $3.01M | Sell |
35,171
-303
| -0.9% | -$25.9K | 0.66% | 34 |
|
|
2021
Q2 | $3.04M | Buy |
35,474
+2,196
| +7% | +$188K | 0.58% | 38 |
|
|
2021
Q1 | $2.82M | Buy |
33,278
+1,356
| +4% | +$115K | 0.55% | 36 |
|
|
2020
Q4 | $2.82M | Buy |
31,922
+1,778
| +6% | +$157K | 0.5% | 39 |
|
|
2020
Q3 | $2.66M | Buy |
30,144
+456
| +2% | +$40.2K | 0.55% | 36 |
|
|
2020
Q2 | $2.62M | Buy |
29,688
+3,657
| +14% | +$323K | 0.57% | 34 |
|
|
2020
Q1 | $2.22M | Sell |
26,031
-324
| -1% | -$27.7K | 0.55% | 40 |
|
|
2019
Q4 | $2.21M | Sell |
26,355
-16,885
| -39% | -$1.42M | 0.44% | 49 |
|
|
2019
Q3 | $3.65M | Buy |
43,240
+15,739
| +57% | +$1.33M | 0.81% | 19 |
|
|
2019
Q2 | $2.29M | Buy |
27,501
+12,865
| +88% | +$1.07M | 0.65% | 26 |
|
|
2019
Q1 | $1.19M | Buy |
14,636
+4,275
| +41% | +$347K | 0.36% | 53 |
|
|
2018
Q4 | $821K | Buy |
10,361
+4,329
| +72% | +$343K | 0.3% | 65 |
|
|
2018
Q3 | $475K | Hold |
6,032
| – | – | 0.14% | 124 |
|
|
2018
Q2 | $476K | Sell |
6,032
-1,769
| -23% | -$140K | 0.14% | 121 |
|
|
2018
Q1 | $624K | Buy |
7,801
+1,749
| +29% | +$140K | 0.18% | 120 |
|
|
2017
Q4 | $489K | Buy |
+6,052
| New | +$489K | 0.12% | 164 |
|