Capital Investment Services of America’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 | $5.52M | Sell |
75,017
-200
| -0.3% | -$14.7K | 0.51% | 43 |
|
|
2025
Q1 | $5.52M | Hold |
75,217
| – | – | 0.56% | 43 |
|
|
2024
Q4 | $5.41M | Buy |
75,217
+312
| +0.4% | +$22.4K | 0.52% | 43 |
|
|
2024
Q3 | $5.63M | Sell |
74,905
-725
| -1% | -$54.5K | 0.54% | 43 |
|
|
2024
Q2 | $5.45M | Sell |
75,630
-4,000
| -5% | -$288K | 0.53% | 42 |
|
|
2024
Q1 | $5.78M | Sell |
79,630
-150
| -0.2% | -$10.9K | 0.56% | 43 |
|
|
2023
Q4 | $5.87M | Sell |
79,780
-600
| -0.7% | -$44.1K | 0.62% | 42 |
|
|
2023
Q3 | $5.61M | Sell |
80,380
-2,121
| -3% | -$148K | 0.65% | 42 |
|
|
2023
Q2 | $6M | Sell |
82,501
-4,965
| -6% | -$361K | 0.65% | 42 |
|
|
2023
Q1 | $6.46M | Sell |
87,466
-2,400
| -3% | -$177K | 0.78% | 42 |
|
|
2022
Q4 | $6.46M | Sell |
89,866
-4,651
| -5% | -$334K | 0.86% | 39 |
|
|
2022
Q3 | $6.74M | Sell |
94,517
-1,480
| -2% | -$106K | 0.92% | 38 |
|
|
2022
Q2 | $7.23M | Sell |
95,997
-4,330
| -4% | -$326K | 0.94% | 39 |
|
|
2022
Q1 | $8.5M | Hold |
100,327
| – | – | 0.77% | 39 |
|
|
2021
Q4 | $8.5M | Sell |
100,327
-1,350
| -1% | -$114K | 0.77% | 39 |
|
|
2021
Q3 | $8.69M | Sell |
101,677
-2,025
| -2% | -$173K | 0.83% | 39 |
|
|
2021
Q2 | $8.91M | Sell |
103,702
-2,875
| -3% | -$247K | 0.85% | 38 |
|
|
2021
Q1 | $9.03M | Sell |
106,577
-700
| -0.7% | -$59.3K | 0.93% | 38 |
|
|
2020
Q4 | $9.46M | Sell |
107,277
-400
| -0.4% | -$35.3K | 0.99% | 38 |
|
|
2020
Q3 | $9.5M | Hold |
107,677
| – | – | 1.16% | 37 |
|
|
2020
Q2 | $9.51M | Sell |
107,677
-1,350
| -1% | -$119K | 1.23% | 36 |
|
|
2020
Q1 | $9.31M | Sell |
109,027
-100
| -0.1% | -$8.54K | 1.49% | 34 |
|
|
2019
Q4 | $9.15M | Sell |
109,127
-2,432
| -2% | -$204K | 1.23% | 38 |
|
|
2019
Q3 | $9.42M | Buy |
111,559
+685
| +0.6% | +$57.8K | 1.39% | 37 |
|
|
2019
Q2 | $9.21M | Buy |
110,874
+500
| +0.5% | +$41.5K | 1.36% | 37 |
|
|
2019
Q1 | $8.96M | Sell |
110,374
-1,847
| -2% | -$150K | 1.43% | 37 |
|
|
2018
Q4 | $8.89M | Sell |
112,221
-1,473
| -1% | -$117K | 1.59% | 33 |
|
|
2018
Q3 | $8.95M | Sell |
113,694
-1,530
| -1% | -$120K | 1.34% | 38 |
|
|
2018
Q2 | $9.13M | Sell |
115,224
-3,018
| -3% | -$239K | 1.44% | 38 |
|
|
2018
Q1 | $9.45M | Sell |
118,242
-9,945
| -8% | -$795K | 1.48% | 38 |
|
|
2017
Q4 | $10.5M | Buy |
128,187
+705
| +0.6% | +$57.5K | 1.66% | 28 |
|
|
2017
Q3 | $10.4M | Sell |
127,482
-1,864
| -1% | -$153K | 1.76% | 27 |
|
|
2017
Q2 | $10.6M | Sell |
129,346
-900
| -0.7% | -$73.6K | 1.82% | 26 |
|
|
2017
Q1 | $10.6M | Sell |
130,246
-6,600
| -5% | -$535K | 1.87% | 25 |
|
|
2016
Q4 | $11.1M | Sell |
136,846
-29,575
| -18% | -$2.39M | 2.09% | 21 |
|
|
2016
Q3 | $14M | Sell |
166,421
-190
| -0.1% | -$16K | 2.67% | 9 |
|
|
2016
Q2 | $14M | Sell |
166,611
-100
| -0.1% | -$8.43K | 2.67% | 11 |
|
|
2016
Q1 | $13.8M | Buy |
166,711
+700
| +0.4% | +$58K | 2.63% | 12 |
|
|
2015
Q4 | $13.4M | Buy |
+166,011
| New | +$13.4M | 2.62% | 14 |
|