Central Trust Company’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 | $676K | Buy |
9,185
+7,831
| +578% | +$577K | 0.02% | 377 |
|
|
2025
Q1 | $99.5K | Sell |
1,354
-18
| -1% | -$1.32K | ﹤0.01% | 660 |
|
|
2024
Q4 | $98.7K | Sell |
1,372
-1,304
| -49% | -$93.8K | ﹤0.01% | 662 |
|
|
2024
Q3 | $201K | Hold |
2,676
| – | – | ﹤0.01% | 549 |
|
|
2024
Q2 | $193K | Buy |
2,676
+226
| +9% | +$16.3K | ﹤0.01% | 554 |
|
|
2024
Q1 | $178K | Buy |
2,450
+106
| +5% | +$7.7K | ﹤0.01% | 580 |
|
|
2023
Q4 | $172K | Sell |
2,344
-755
| -24% | -$55.5K | ﹤0.01% | 572 |
|
|
2023
Q3 | $216K | Buy |
3,099
+1,750
| +130% | +$122K | 0.01% | 534 |
|
|
2023
Q2 | $98.1K | Sell |
1,349
-23
| -2% | -$1.67K | ﹤0.01% | 672 |
|
|
2023
Q1 | $101K | Hold |
1,372
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $98.6K | Sell |
1,372
-100
| -7% | -$7.18K | ﹤0.01% | 650 |
|
|
2022
Q3 | $105K | Sell |
1,472
-512
| -26% | -$36.5K | ﹤0.01% | 638 |
|
|
2022
Q2 | $149K | Sell |
1,984
-2,668
| -57% | -$200K | ﹤0.01% | 574 |
|
|
2022
Q1 | $370K | Sell |
4,652
-1,016
| -18% | -$80.8K | 0.01% | 460 |
|
|
2021
Q4 | $480K | Buy |
5,668
+3,075
| +119% | +$260K | 0.01% | 444 |
|
|
2021
Q3 | $222K | Buy |
2,593
+2,490
| +2,417% | +$213K | 0.01% | 532 |
|
|
2021
Q2 | $9K | Hold |
103
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q1 | $9K | Buy |
+103
| New | +$9K | ﹤0.01% | 928 |
|
|
2020
Q4 | – | Sell |
-327
| Closed | -$29K | – | 1069 |
|
|
2020
Q3 | $29K | Buy |
+327
| New | +$29K | ﹤0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-111
| Closed | -$9K | – | 1139 |
|
|
2019
Q4 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 958 |
|
|
2015
Q4 | – | Sell |
-114
| Closed | -$9K | – | 1162 |
|
|
2015
Q3 | $9K | Buy |
+114
| New | +$9K | ﹤0.01% | 991 |
|
|
2014
Q2 | – | Sell |
-519
| Closed | -$42K | – | 1174 |
|
|
2014
Q1 | $42K | Buy |
+519
| New | +$42K | ﹤0.01% | 702 |
|