Capital Square’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 | $2.9M | Buy |
39,880
+11,330
| +40% | +$825K | 1.55% | 10 |
|
|
2025
Q1 | $2.1M | Buy |
28,550
+5,847
| +26% | +$429K | 1.23% | 16 |
|
|
2024
Q4 | $1.64M | Buy |
22,703
+573
| +3% | +$41.3K | 0.93% | 29 |
|
|
2024
Q3 | $1.66M | Sell |
22,130
-37
| -0.2% | -$2.78K | 1.01% | 27 |
|
|
2024
Q2 | $1.61M | Sell |
22,167
-21
| -0.1% | -$1.53K | 1.05% | 29 |
|
|
2024
Q1 | $1.61M | Buy |
+22,188
| New | +$1.61M | 1.14% | 26 |
|
|
2023
Q3 | – | Sell |
-22,071
| Closed | -$1.6M | – | 99 |
|
|
2023
Q2 | $1.6M | Buy |
22,071
+47
| +0.2% | +$3.42K | 1.48% | 18 |
|
|
2023
Q1 | $1.64M | Sell |
22,024
-197
| -0.9% | -$14.7K | 1.52% | 16 |
|
|
2022
Q4 | $1.6M | Sell |
22,221
-51,881
| -70% | -$3.73M | 1.44% | 20 |
|
|
2022
Q3 | $5.29M | Buy |
74,102
+162
| +0.2% | +$11.6K | 4.81% | 2 |
|
|
2022
Q2 | $5.56M | Sell |
73,940
-10,486
| -12% | -$789K | 4.62% | 2 |
|
|
2022
Q1 | $6.72M | Buy |
84,426
+51,384
| +156% | +$4.09M | 4.79% | 2 |
|
|
2021
Q4 | $2.77M | Buy |
33,042
+181
| +0.6% | +$15.2K | 1.91% | 11 |
|
|
2021
Q3 | $2.81M | Buy |
32,861
+210
| +0.6% | +$18K | 1.99% | 9 |
|
|
2021
Q2 | $2.82M | Sell |
32,651
-5,812
| -15% | -$502K | 2.08% | 11 |
|
|
2021
Q1 | $3.27M | Buy |
38,463
+2,798
| +8% | +$238K | 2.43% | 3 |
|
|
2020
Q4 | $3.15M | Buy |
+35,665
| New | +$3.15M | 2.63% | 3 |
|
|
2020
Q2 | – | Sell |
-237
| Closed | -$20K | – | 154 |
|
|
2020
Q1 | $20K | Buy |
+237
| New | +$20K | 0.02% | 295 |
|