CA
CGN 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 | $3.23M | Buy |
43,855
+12,396
| +39% | +$913K | 0.29% | 70 |
|
|
2025
Q1 | $2.31M | Buy |
31,459
+898
| +3% | +$66K | 0.23% | 102 |
|
|
2024
Q4 | $2.2M | Buy |
30,561
+997
| +3% | +$71.7K | 0.21% | 111 |
|
|
2024
Q3 | $2.22M | Buy |
29,564
+459
| +2% | +$34.5K | 0.22% | 108 |
|
|
2024
Q2 | $2.1M | Buy |
29,105
+333
| +1% | +$24K | 0.24% | 104 |
|
|
2024
Q1 | $2.09M | Buy |
28,772
+1,885
| +7% | +$137K | 0.27% | 102 |
|
|
2023
Q4 | $1.98M | Buy |
26,887
+2,306
| +9% | +$170K | 0.27% | 105 |
|
|
2023
Q3 | $1.72M | Buy |
24,581
+130
| +0.5% | +$9.07K | 0.23% | 121 |
|
|
2023
Q2 | $1.78M | Buy |
24,451
+9,468
| +63% | +$688K | 0.26% | 108 |
|
|
2023
Q1 | $1.11M | Buy |
14,983
+2,399
| +19% | +$177K | 0.17% | 131 |
|
|
2022
Q4 | $904K | Sell |
12,584
-12,967
| -51% | -$932K | 0.16% | 141 |
|
|
2022
Q3 | $1.82M | Buy |
25,551
+15,075
| +144% | +$1.08M | 0.46% | 62 |
|
|
2022
Q2 | $788K | Sell |
10,476
-2,804
| -21% | -$211K | 0.22% | 121 |
|
|
2022
Q1 | $1.06M | Sell |
13,280
-3,712
| -22% | -$295K | 0.26% | 85 |
|
|
2021
Q4 | $1.44M | Buy |
16,992
+3,089
| +22% | +$262K | 0.37% | 67 |
|
|
2021
Q3 | $1.19M | Buy |
13,903
+2,088
| +18% | +$178K | 0.39% | 69 |
|
|
2021
Q2 | $1.02M | Sell |
11,815
-40
| -0.3% | -$3.44K | 0.32% | 74 |
|
|
2021
Q1 | $1M | Buy |
11,855
+493
| +4% | +$41.8K | 0.36% | 68 |
|
|
2020
Q4 | $1M | Buy |
+11,362
| New | +$1M | 0.4% | 68 |
|