Capstone Financial Advisors’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 | $125M | Buy |
1,693,913
+7,258
| +0.4% | +$534K | 7.23% | 5 |
|
|
2025
Q1 | $124M | Buy |
1,686,655
+27,223
| +2% | +$2M | 7.77% | 4 |
|
|
2024
Q4 | $119M | Buy |
1,659,432
+55,217
| +3% | +$3.97M | 7.37% | 4 |
|
|
2024
Q3 | $120M | Buy |
1,604,215
+75,484
| +5% | +$5.67M | 7.41% | 5 |
|
|
2024
Q2 | $110M | Buy |
1,528,731
+68,518
| +5% | +$4.94M | 7.27% | 4 |
|
|
2024
Q1 | $106M | Buy |
1,460,213
+56,334
| +4% | +$4.09M | 7.13% | 4 |
|
|
2023
Q4 | $103M | Buy |
1,403,879
+92,110
| +7% | +$6.77M | 7.39% | 4 |
|
|
2023
Q3 | $91.5M | Buy |
1,311,769
+51,482
| +4% | +$3.59M | 7.22% | 4 |
|
|
2023
Q2 | $91.6M | Buy |
1,260,287
+50,000
| +4% | +$3.63M | 6.89% | 4 |
|
|
2023
Q1 | $89.4M | Buy |
1,210,287
+23,450
| +2% | +$1.73M | 7.06% | 4 |
|
|
2022
Q4 | $85.3M | Buy |
1,186,837
+77,361
| +7% | +$5.56M | 7.21% | 5 |
|
|
2022
Q3 | $79.1M | Buy |
1,109,476
+81,876
| +8% | +$5.84M | 7.3% | 4 |
|
|
2022
Q2 | $77.3M | Sell |
1,027,600
-416,683
| -29% | -$31.4M | 6.58% | 4 |
|
|
2022
Q1 | $115M | Sell |
1,444,283
-104,294
| -7% | -$8.3M | 8.34% | 4 |
|
|
2021
Q4 | $131M | Buy |
1,548,577
+25,719
| +2% | +$2.18M | 9.49% | 4 |
|
|
2021
Q3 | $130M | Buy |
1,522,858
+50,696
| +3% | +$4.33M | 10.19% | 3 |
|
|
2021
Q2 | $126M | Buy |
1,472,162
+66,537
| +5% | +$5.71M | 9.99% | 3 |
|
|
2021
Q1 | $119M | Buy |
1,405,625
+116,350
| +9% | +$9.86M | 10.56% | 2 |
|
|
2020
Q4 | $114M | Buy |
1,289,275
+72,953
| +6% | +$6.43M | 10.79% | 2 |
|
|
2020
Q3 | $107M | Buy |
1,216,322
+67,445
| +6% | +$5.95M | 11.35% | 2 |
|
|
2020
Q2 | $101M | Buy |
1,148,877
+45,447
| +4% | +$4.01M | 11.61% | 2 |
|
|
2020
Q1 | $94.2M | Sell |
1,103,430
-3,357
| -0.3% | -$287K | 12.29% | 2 |
|
|
2019
Q4 | $92.8M | Buy |
1,106,787
+76,538
| +7% | +$6.42M | 13.06% | 2 |
|
|
2019
Q3 | $87M | Buy |
1,030,249
+70,719
| +7% | +$5.97M | 13.3% | 2 |
|
|
2019
Q2 | $79.7M | Buy |
959,530
+40,688
| +4% | +$3.38M | 12.9% | 2 |
|
|
2019
Q1 | $74.6M | Buy |
918,842
+261,485
| +40% | +$21.2M | 12.75% | 2 |
|
|
2018
Q4 | $52.1M | Buy |
657,357
+181,211
| +38% | +$14.4M | 10.45% | 2 |
|
|
2018
Q3 | $37.5M | Buy |
476,146
+164,773
| +53% | +$13M | 9.31% | 3 |
|
|
2018
Q2 | $24.7M | Buy |
311,373
+57,754
| +23% | +$4.57M | 7.4% | 4 |
|
|
2018
Q1 | $20.3M | Buy |
253,619
+105,483
| +71% | +$8.43M | 6.69% | 5 |
|
|
2017
Q4 | $12.1M | Buy |
148,136
+105,026
| +244% | +$8.57M | 4.51% | 6 |
|
|
2017
Q3 | $3.53M | Buy |
43,110
+33,874
| +367% | +$2.78M | 1.57% | 10 |
|
|
2017
Q2 | $756K | Buy |
9,236
+6,457
| +232% | +$529K | 0.37% | 25 |
|
|
2017
Q1 | $225K | Buy |
+2,779
| New | +$225K | 0.11% | 54 |
|