Capital Investment Advisory 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 | $231K | Buy |
3,133
+396
| +14% | +$29.2K | 0.02% | 522 |
|
|
2025
Q1 | $201K | Buy |
2,737
+1,179
| +76% | +$86.6K | 0.02% | 534 |
|
|
2024
Q4 | $112K | Buy |
1,558
+855
| +122% | +$61.5K | 0.01% | 557 |
|
|
2024
Q3 | $52.8K | Hold |
703
| – | – | 0.01% | 670 |
|
|
2024
Q2 | $50.7K | Buy |
703
+33
| +5% | +$2.38K | 0.01% | 656 |
|
|
2024
Q1 | $48.7K | Sell |
670
-3,066
| -82% | -$223K | 0.01% | 659 |
|
|
2023
Q4 | $275K | Buy |
3,736
+119
| +3% | +$8.75K | 0.03% | 408 |
|
|
2023
Q3 | $252K | Buy |
3,617
+132
| +4% | +$9.21K | 0.02% | 403 |
|
|
2023
Q2 | $253K | Buy |
3,485
+181
| +5% | +$13.2K | 0.03% | 402 |
|
|
2023
Q1 | $244K | Sell |
3,304
-169
| -5% | -$12.5K | 0.03% | 407 |
|
|
2022
Q4 | $250K | Sell |
3,473
-1,365
| -28% | -$98.1K | 0.03% | 405 |
|
|
2022
Q3 | $345K | Buy |
4,838
+975
| +25% | +$69.5K | 0.04% | 323 |
|
|
2022
Q2 | $291K | Buy |
3,863
+71
| +2% | +$5.35K | 0.04% | 362 |
|
|
2022
Q1 | $302K | Sell |
3,792
-96
| -2% | -$7.65K | 0.03% | 385 |
|
|
2021
Q4 | $330K | Buy |
3,888
+329
| +9% | +$27.9K | 0.04% | 353 |
|
|
2021
Q3 | $304K | Sell |
3,559
-60
| -2% | -$5.13K | 0.04% | 361 |
|
|
2021
Q2 | $311K | Sell |
3,619
-106
| -3% | -$9.11K | 0.04% | 367 |
|
|
2021
Q1 | $316K | Sell |
3,725
-1,303
| -26% | -$111K | 0.04% | 325 |
|
|
2020
Q4 | $443K | Sell |
5,028
-1,912
| -28% | -$168K | 0.07% | 265 |
|
|
2020
Q3 | $612K | Buy |
6,940
+5,366
| +341% | +$473K | 0.12% | 172 |
|
|
2020
Q2 | $139K | Buy |
1,574
+826
| +110% | +$72.9K | 0.03% | 345 |
|
|
2020
Q1 | $64K | Buy |
+748
| New | +$64K | 0.02% | 365 |
|
|
2019
Q4 | – | Sell |
-777
| Closed | -$66K | – | 635 |
|
|
2019
Q3 | $66K | Sell |
777
-87
| -10% | -$7.39K | 0.02% | 493 |
|
|
2019
Q2 | $72K | Sell |
864
-249
| -22% | -$20.8K | 0.02% | 461 |
|
|
2019
Q1 | $90K | Sell |
1,113
-31
| -3% | -$2.51K | 0.03% | 360 |
|
|
2018
Q4 | $91K | Buy |
+1,144
| New | +$91K | 0.04% | 323 |
|
|
2018
Q2 | – | Sell |
-2,948
| Closed | -$236K | – | 215 |
|
|
2018
Q1 | $236K | Sell |
2,948
-574
| -16% | -$46K | 0.13% | 162 |
|
|
2017
Q4 | $287K | Sell |
3,522
-26,100
| -88% | -$2.13M | 0.17% | 144 |
|
|
2017
Q3 | $2.43M | Buy |
29,622
+2,550
| +9% | +$209K | 1.49% | 13 |
|
|
2017
Q2 | $2.22M | Buy |
27,072
+7,676
| +40% | +$628K | 1.46% | 12 |
|
|
2017
Q1 | $1.57M | Buy |
19,396
+8,127
| +72% | +$659K | 1.15% | 19 |
|
|
2016
Q4 | $910K | Buy |
+11,269
| New | +$910K | 0.79% | 29 |
|