Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-57,691
| Closed | -$4.33M | – | 529 |
|
|
2024
Q3 | $4.33M | Buy |
57,691
+9,684
| +20% | +$727K | 0.16% | 148 |
|
|
2024
Q2 | $3.46M | Buy |
48,007
+5,205
| +12% | +$375K | 0.14% | 170 |
|
|
2024
Q1 | $3.11M | Buy |
42,802
+2,443
| +6% | +$177K | 0.13% | 179 |
|
|
2023
Q4 | $2.97M | Buy |
40,359
+1,524
| +4% | +$112K | 0.14% | 173 |
|
|
2023
Q3 | $2.71M | Buy |
38,835
+2,258
| +6% | +$158K | 0.15% | 177 |
|
|
2023
Q2 | $2.66M | Buy |
36,577
+18,645
| +104% | +$1.36M | 0.17% | 152 |
|
|
2023
Q1 | $1.32M | Buy |
17,932
+1,164
| +7% | +$85.9K | 0.1% | 209 |
|
|
2022
Q4 | $1.2M | Sell |
16,768
-711
| -4% | -$51.1K | 0.09% | 212 |
|
|
2022
Q3 | $1.25M | Buy |
17,479
+2,655
| +18% | +$189K | 0.1% | 197 |
|
|
2022
Q2 | $1.12M | Sell |
14,824
-5,648
| -28% | -$425K | 0.09% | 202 |
|
|
2022
Q1 | $1.63M | Sell |
20,472
-7,314
| -26% | -$582K | 0.45% | 66 |
|
|
2021
Q4 | $2.36M | Buy |
27,786
+3,133
| +13% | +$266K | 0.65% | 44 |
|
|
2021
Q3 | $2.11M | Buy |
24,653
+386
| +2% | +$33K | 0.69% | 42 |
|
|
2021
Q2 | $2.08M | Buy |
24,267
+748
| +3% | +$64.2K | 0.67% | 44 |
|
|
2021
Q1 | $1.99M | Buy |
23,519
+4,678
| +25% | +$396K | 0.82% | 28 |
|
|
2020
Q4 | $1.66M | Buy |
18,841
+5,699
| +43% | +$503K | 0.32% | 78 |
|
|
2020
Q3 | $1.16M | Buy |
+13,142
| New | +$1.16M | 0.25% | 117 |
|