CAAS
Capital Asset Advisory Services’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
299,078
-5,081
| -2% | -$373K | 1.03% | 27 |
|
|
2025
Q1 | $22.3M | Sell |
304,159
-13,280
| -4% | -$974K | 1.14% | 24 |
|
|
2024
Q4 | $22.8M | Sell |
317,439
-1,102
| -0.3% | -$79.2K | 1.12% | 25 |
|
|
2024
Q3 | $23.6M | Buy |
318,541
+521
| +0.2% | +$38.6K | 1.18% | 22 |
|
|
2024
Q2 | $23M | Buy |
318,020
+9,638
| +3% | +$698K | 1.25% | 21 |
|
|
2024
Q1 | $22.1M | Buy |
308,382
+126,881
| +70% | +$9.09M | 1.27% | 19 |
|
|
2023
Q4 | $13.3M | Sell |
181,501
-179,335
| -50% | -$13.2M | 0.83% | 24 |
|
|
2023
Q3 | $25.2M | Buy |
360,836
+19,411
| +6% | +$1.35M | 1.72% | 18 |
|
|
2023
Q2 | $24.8M | Sell |
341,425
-14,252
| -4% | -$1.03M | 1.73% | 15 |
|
|
2023
Q1 | $26.3M | Sell |
355,677
-16,814
| -5% | -$1.24M | 1.95% | 12 |
|
|
2022
Q4 | $26.8M | Buy |
+372,491
| New | +$26.8M | 2.14% | 10 |
|
|
2022
Q3 | – | Sell |
-14,962
| Closed | -$1.13M | – | 470 |
|
|
2022
Q2 | $1.13M | Buy |
14,962
+9,218
| +160% | +$694K | 0.12% | 105 |
|
|
2022
Q1 | $457K | Buy |
5,744
+221
| +4% | +$17.6K | 0.05% | 268 |
|
|
2021
Q4 | $468K | Sell |
5,523
-48,284
| -90% | -$4.09M | 0.05% | 259 |
|
|
2021
Q3 | $4.6M | Sell |
53,807
-34,212
| -39% | -$2.92M | 0.51% | 26 |
|
|
2021
Q2 | $7.56M | Buy |
88,019
+35,481
| +68% | +$3.05M | 0.83% | 22 |
|
|
2021
Q1 | $4.45M | Buy |
52,538
+7,010
| +15% | +$594K | 0.66% | 23 |
|
|
2020
Q4 | $4.02M | Buy |
45,528
+9,135
| +25% | +$806K | 0.71% | 20 |
|
|
2020
Q3 | $3.21M | Buy |
36,393
+6,156
| +20% | +$543K | 0.67% | 24 |
|
|
2020
Q2 | $2.69M | Buy |
30,237
+5,619
| +23% | +$500K | 0.58% | 28 |
|
|
2020
Q1 | $2.14M | Sell |
24,618
-8,151
| -25% | -$710K | 0.57% | 34 |
|
|
2019
Q4 | $2.79M | Buy |
+32,769
| New | +$2.79M | 0.66% | 24 |
|
|
2018
Q4 | – | Sell |
-2,702
| Closed | -$213K | – | 101 |
|
|
2018
Q3 | $213K | Buy |
2,702
+124
| +5% | +$9.78K | 0.18% | 101 |
|
|
2018
Q2 | $204K | Sell |
2,578
-2,228
| -46% | -$176K | 0.18% | 101 |
|
|
2018
Q1 | $384K | Sell |
4,806
-3,051
| -39% | -$244K | 0.36% | 67 |
|
|
2017
Q4 | $641K | Sell |
7,857
-667
| -8% | -$54.4K | 0.58% | 42 |
|
|
2017
Q3 | $699K | Sell |
8,524
-41
| -0.5% | -$3.36K | 0.63% | 38 |
|
|
2017
Q2 | $701K | Buy |
+8,565
| New | +$701K | 0.45% | 54 |
|
|
2016
Q2 | – | Sell |
-26,796
| Closed | -$2.22M | – | 66 |
|
|
2016
Q1 | $2.22M | Buy |
+26,796
| New | +$2.22M | 2.42% | 4 |
|