CIM
Cambria Investment Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Sell |
89,454
-12,902
| -13% | -$947K | 0.44% | 116 |
|
|
2025
Q1 | $7.48M | Sell |
102,356
-8,524
| -8% | -$623K | 0.52% | 111 |
|
|
2024
Q4 | $7.97M | Buy |
110,880
+7,783
| +8% | +$560K | 0.49% | 111 |
|
|
2024
Q3 | $7.72M | Buy |
103,097
+116
| +0.1% | +$8.69K | 0.46% | 117 |
|
|
2024
Q2 | $7.4M | Buy |
102,981
+861
| +0.8% | +$61.9K | 0.45% | 120 |
|
|
2024
Q1 | $7.4M | Sell |
102,120
-54,252
| -35% | -$3.93M | 0.44% | 118 |
|
|
2023
Q4 | $11.5M | Sell |
156,372
-7,496
| -5% | -$551K | 0.8% | 36 |
|
|
2023
Q3 | $11.4M | Sell |
163,868
-3,522
| -2% | -$245K | 0.93% | 27 |
|
|
2023
Q2 | $12.2M | Sell |
167,390
-3,990
| -2% | -$290K | 1.01% | 25 |
|
|
2023
Q1 | $12.7M | Buy |
171,380
+7,417
| +5% | +$548K | 1.05% | 16 |
|
|
2022
Q4 | $11.8M | Buy |
163,963
+17,129
| +12% | +$1.23M | 0.99% | 21 |
|
|
2022
Q3 | $10.5M | Buy |
146,834
+48,800
| +50% | +$3.48M | 1.13% | 13 |
|
|
2022
Q2 | $7.38M | Buy |
98,034
+8,344
| +9% | +$628K | 0.96% | 19 |
|
|
2022
Q1 | $7.13M | Buy |
89,690
+791
| +0.9% | +$62.9K | 0.91% | 22 |
|
|
2021
Q4 | $7.53M | Sell |
88,899
-990
| -1% | -$83.9K | 1.26% | 11 |
|
|
2021
Q3 | $7.68M | Sell |
89,889
-963
| -1% | -$82.3K | 1.41% | 10 |
|
|
2021
Q2 | $7.8M | Buy |
90,852
+4,353
| +5% | +$374K | 1.34% | 8 |
|
|
2021
Q1 | $7.33M | Buy |
86,499
+1,328
| +2% | +$113K | 1.46% | 8 |
|
|
2020
Q4 | $7.51M | Sell |
85,171
-1,289
| -1% | -$114K | 2.56% | 7 |
|
|
2020
Q3 | $7.63M | Sell |
86,460
-66,974
| -44% | -$5.91M | 2.83% | 4 |
|
|
2020
Q2 | $13.6M | Sell |
153,434
-13,189
| -8% | -$1.17M | 5.02% | 2 |
|
|
2020
Q1 | $14.2M | Buy |
166,623
+45,822
| +38% | +$3.91M | 5.32% | 1 |
|
|
2019
Q4 | $10.1M | Sell |
120,801
-3,139
| -3% | -$263K | 2.67% | 5 |
|
|
2019
Q3 | $10.5M | Sell |
123,940
-91,604
| -42% | -$7.73M | 1.57% | 6 |
|
|
2019
Q2 | $17.9M | Buy |
215,544
+10,233
| +5% | +$850K | 2.75% | 2 |
|
|
2019
Q1 | $16.7M | Buy |
205,311
+1,749
| +0.9% | +$142K | 2.58% | 2 |
|
|
2018
Q4 | $16.1M | Buy |
203,562
+80,959
| +66% | +$6.41M | 2.73% | 2 |
|
|
2018
Q3 | $9.65M | Buy |
122,603
+8,328
| +7% | +$655K | 1.41% | 7 |
|
|
2018
Q2 | $9.05M | Buy |
114,275
+9,935
| +10% | +$787K | 1.34% | 8 |
|
|
2018
Q1 | $8.34M | Buy |
104,340
+10,243
| +11% | +$819K | 1.21% | 11 |
|
|
2017
Q4 | $7.68M | Buy |
94,097
+14,189
| +18% | +$1.16M | 1.07% | 16 |
|
|
2017
Q3 | $6.55M | Buy |
79,908
+7,207
| +10% | +$591K | 1.01% | 18 |
|
|
2017
Q2 | $5.95M | Buy |
72,701
+6,708
| +10% | +$549K | 1.28% | 11 |
|
|
2017
Q1 | $5.35M | Buy |
65,993
+2,090
| +3% | +$169K | 1.81% | 7 |
|
|
2016
Q4 | $5.16M | Buy |
63,903
+33,503
| +110% | +$2.71M | 2.15% | 4 |
|
|
2016
Q3 | $2.56M | Sell |
30,400
-12,260
| -29% | -$1.03M | 1.19% | 8 |
|
|
2016
Q2 | $3.6M | Sell |
42,660
-16,331
| -28% | -$1.38M | 1.66% | 2 |
|
|
2016
Q1 | $4.88M | Sell |
58,991
-51,890
| -47% | -$4.3M | 2.26% | 2 |
|
|
2015
Q4 | $8.95M | Sell |
110,881
-48,422
| -30% | -$3.91M | 3.59% | 1 |
|
|
2015
Q3 | $13.1M | Buy |
159,303
+117,235
| +279% | +$9.61M | 5.02% | 1 |
|
|
2015
Q2 | $3.42M | Sell |
42,068
-1,842
| -4% | -$150K | 1.05% | 8 |
|
|
2015
Q1 | $3.66K | Sell |
43,910
-4,915
| -10% | -$410 | 0.41% | 9 |
|
|
2014
Q4 | $4.02M | Buy |
+48,825
| New | +$4.02M | 1.44% | 2 |
|