CAPTRUST Financial Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
413,225
+3,080
| +0.8% | +$227K | 0.07% | 229 |
|
|
2025
Q1 | $30.1M | Buy |
410,145
+1,246
| +0.3% | +$91.5K | 0.08% | 217 |
|
|
2024
Q4 | $29.4M | Buy |
408,899
+147,222
| +56% | +$10.6M | 0.08% | 182 |
|
|
2024
Q3 | $19.7M | Sell |
261,677
-49,377
| -16% | -$3.71M | 0.06% | 242 |
|
|
2024
Q2 | $22.4M | Sell |
311,054
-22,879
| -7% | -$1.65M | 0.07% | 202 |
|
|
2024
Q1 | $24.3M | Sell |
333,933
-78,491
| -19% | -$5.7M | 0.09% | 185 |
|
|
2023
Q4 | $30.3M | Buy |
412,424
+172,280
| +72% | +$12.7M | 0.1% | 170 |
|
|
2023
Q3 | $16.8M | Buy |
240,144
+4,593
| +2% | +$321K | 0.06% | 244 |
|
|
2023
Q2 | $17.1M | Sell |
235,551
-7,543
| -3% | -$548K | 0.07% | 222 |
|
|
2023
Q1 | $17.9M | Sell |
243,094
-59,289
| -20% | -$4.38M | 0.08% | 201 |
|
|
2022
Q4 | $21.7M | Buy |
302,383
+35,365
| +13% | +$2.54M | 0.11% | 178 |
|
|
2022
Q3 | $19M | Buy |
267,018
+124,076
| +87% | +$8.85M | 0.11% | 168 |
|
|
2022
Q2 | $10.8M | Buy |
142,942
+36,145
| +34% | +$2.72M | 0.07% | 236 |
|
|
2022
Q1 | $8.5M | Sell |
106,797
-202,092
| -65% | -$16.1M | 0.06% | 257 |
|
|
2021
Q4 | $26.2M | Sell |
308,889
-15,705
| -5% | -$1.33M | 0.18% | 130 |
|
|
2021
Q3 | $27.7M | Buy |
324,594
+91,839
| +39% | +$7.85M | 0.23% | 113 |
|
|
2021
Q2 | $20M | Buy |
232,755
+69,669
| +43% | +$5.98M | 0.19% | 132 |
|
|
2021
Q1 | $13.8M | Buy |
163,086
+118,230
| +264% | +$10M | 0.15% | 148 |
|
|
2020
Q4 | $3.96M | Buy |
44,856
+9,845
| +28% | +$868K | 0.05% | 283 |
|
|
2020
Q3 | $3.09M | Sell |
35,011
-44,921
| -56% | -$3.97M | 0.05% | 276 |
|
|
2020
Q2 | $7.06M | Buy |
79,932
+9,574
| +14% | +$846K | 0.12% | 173 |
|
|
2020
Q1 | $6.04M | Sell |
70,358
-18,497
| -21% | -$1.59M | 0.13% | 169 |
|
|
2019
Q4 | $7.46M | Buy |
88,855
+69,029
| +348% | +$5.8M | 0.12% | 178 |
|
|
2019
Q3 | $1.67M | Buy |
19,826
+7,974
| +67% | +$673K | 0.06% | 254 |
|
|
2019
Q2 | $985K | Sell |
11,852
-27
| -0.2% | -$2.24K | 0.04% | 290 |
|
|
2019
Q1 | $964K | Sell |
11,879
-844
| -7% | -$68.5K | 0.04% | 276 |
|
|
2018
Q4 | $1.01M | Sell |
12,723
-2,872
| -18% | -$228K | 0.05% | 226 |
|
|
2018
Q3 | $1.23M | Sell |
15,595
-1,589
| -9% | -$125K | 0.05% | 204 |
|
|
2018
Q2 | $1.36M | Sell |
17,184
-16,665
| -49% | -$1.32M | 0.08% | 151 |
|
|
2018
Q1 | $2.71M | Sell |
33,849
-24,116
| -42% | -$1.93M | 0.17% | 85 |
|
|
2017
Q4 | $4.73M | Buy |
57,965
+19,387
| +50% | +$1.58M | 0.29% | 68 |
|
|
2017
Q3 | $3.07M | Buy |
38,578
+18,493
| +92% | +$1.47M | 0.23% | 55 |
|
|
2017
Q2 | $1.64M | Buy |
20,085
+271
| +1% | +$22.2K | 0.21% | 30 |
|
|
2017
Q1 | $1.61M | Sell |
19,814
-28,061
| -59% | -$2.27M | 0.16% | 30 |
|
|
2016
Q4 | $3.87M | Buy |
47,875
+45,908
| +2,334% | +$3.71M | 0.35% | 27 |
|
|
2016
Q3 | $166K | Hold |
1,967
| – | – | 0.02% | 38 |
|
|
2016
Q2 | $166K | Sell |
1,967
-5,749
| -75% | -$485K | 0.02% | 27 |
|
|
2016
Q1 | $639K | Sell |
7,716
-500,391
| -98% | -$41.4M | 0.07% | 32 |
|
|
2015
Q4 | $41M | Buy |
508,107
+507,543
| +89,990% | +$41M | 4.38% | 7 |
|
|
2015
Q3 | $46K | Buy |
564
+12
| +2% | +$979 | 0.01% | 97 |
|
|
2015
Q2 | $45K | Buy |
+552
| New | +$45K | 0.01% | 93 |
|
|
2014
Q1 | – | Sell |
-22
| Closed | -$2K | – | 185 |
|
|
2013
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 191 |
|
|
2013
Q3 | – | Sell |
-22
| Closed | -$2K | – | 171 |
|
|
2013
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 185 |
|