Cape Investment Advisory’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 | $762K | Buy |
10,343
+1,737
| +20% | +$128K | 0.28% | 71 |
|
|
2025
Q1 | $632K | Buy |
8,606
+271
| +3% | +$19.9K | 0.25% | 76 |
|
|
2024
Q4 | $599K | Buy |
8,335
+1,445
| +21% | +$104K | 0.23% | 79 |
|
|
2024
Q3 | $517K | Buy |
6,890
+688
| +11% | +$51.7K | 0.21% | 82 |
|
|
2024
Q2 | $447K | Sell |
6,202
-2,057
| -25% | -$148K | 0.2% | 85 |
|
|
2024
Q1 | $600K | Sell |
8,259
-215
| -3% | -$15.6K | 0.28% | 72 |
|
|
2023
Q4 | $623K | Buy |
8,474
+1,457
| +21% | +$107K | 0.3% | 66 |
|
|
2023
Q3 | $490K | Sell |
7,017
-580
| -8% | -$40.5K | 0.28% | 66 |
|
|
2023
Q2 | $552K | Buy |
7,597
+1,049
| +16% | +$76.2K | 0.31% | 62 |
|
|
2023
Q1 | $483K | Buy |
+6,548
| New | +$483K | 0.29% | 63 |
|