Capital Group Private Client Services’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 | $417K | Sell |
5,662
-391
| -6% | -$28.8K | ﹤0.01% | 260 |
|
2025
Q1 | $445K | Hold |
6,053
| – | – | ﹤0.01% | 254 |
|
2024
Q4 | $435K | Hold |
6,053
| – | – | ﹤0.01% | 251 |
|
2024
Q3 | $455K | Sell |
6,053
-4
| -0.1% | -$300 | ﹤0.01% | 247 |
|
2024
Q2 | $436K | Buy |
6,057
+1,181
| +24% | +$85.1K | ﹤0.01% | 250 |
|
2024
Q1 | $354K | Buy |
+4,876
| New | +$354K | ﹤0.01% | 245 |
|
2023
Q1 | – | Sell |
-8,101
| Closed | -$582K | – | 236 |
|
2022
Q4 | $582K | Buy |
+8,101
| New | +$582K | 0.01% | 208 |
|
2022
Q3 | – | Sell |
-5,807
| Closed | -$437K | – | 237 |
|
2022
Q2 | $437K | Buy |
5,807
+36
| +0.6% | +$2.71K | 0.01% | 212 |
|
2022
Q1 | $459K | Buy |
5,771
+28
| +0.5% | +$2.23K | 0.01% | 211 |
|
2021
Q4 | $487K | Buy |
5,743
+36
| +0.6% | +$3.05K | 0.01% | 198 |
|
2021
Q3 | $488K | Buy |
+5,707
| New | +$488K | 0.01% | 193 |
|