Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.32M | Buy |
17,510
+3,598
| +26% | +$270K | 0.17% | 105 |
|
|
2024
Q2 | $1M | Buy |
13,912
+5,494
| +65% | +$396K | 0.15% | 116 |
|
|
2024
Q1 | $611K | Buy |
8,418
+3,589
| +74% | +$261K | 0.09% | 130 |
|
|
2023
Q4 | $355K | Buy |
4,829
+786
| +19% | +$57.8K | 0.06% | 162 |
|
|
2023
Q3 | $282K | Buy |
4,043
+380
| +10% | +$26.5K | 0.05% | 175 |
|
|
2023
Q2 | $266K | Buy |
3,663
+192
| +6% | +$14K | 0.05% | 176 |
|
|
2023
Q1 | $256K | Buy |
3,471
+131
| +4% | +$9.67K | 0.05% | 161 |
|
|
2022
Q4 | $240K | Buy |
3,340
+1,024
| +44% | +$73.6K | 0.05% | 169 |
|
|
2022
Q3 | $165K | Sell |
2,316
-2,500
| -52% | -$178K | 0.04% | 163 |
|
|
2022
Q2 | $362K | Buy |
4,816
+322
| +7% | +$24.2K | 0.08% | 130 |
|
|
2022
Q1 | $357K | Sell |
4,494
-10,713
| -70% | -$851K | 0.07% | 146 |
|
|
2021
Q4 | $1.29M | Buy |
+15,207
| New | +$1.29M | 0.28% | 90 |
|
|
2021
Q3 | – | Sell |
-2,880
| Closed | -$248K | – | 137 |
|
|
2021
Q2 | $248K | Buy |
2,880
+55
| +2% | +$4.74K | 0.06% | 144 |
|
|
2021
Q1 | $239K | Buy |
+2,825
| New | +$239K | 0.06% | 158 |
|