Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
126,464
-6,854
| -5% | -$505K | 0.79% | 15 |
|
|
2025
Q1 | $9.79M | Buy |
133,318
+1,625
| +1% | +$119K | 0.9% | 13 |
|
|
2024
Q4 | $9.47M | Sell |
131,693
-2,780
| -2% | -$200K | 0.88% | 13 |
|
|
2024
Q3 | $10.1M | Sell |
134,473
-6,800
| -5% | -$511K | 0.94% | 13 |
|
|
2024
Q2 | $10.2M | Sell |
141,273
-175,967
| -55% | -$12.7M | 1.06% | 12 |
|
|
2024
Q1 | $23M | Buy |
317,240
+5,519
| +2% | +$401K | 2.47% | 9 |
|
|
2023
Q4 | $22.9M | Buy |
311,721
+29,800
| +11% | +$2.19M | 2.72% | 9 |
|
|
2023
Q3 | $19.7M | Buy |
281,921
+71,804
| +34% | +$5.01M | 2.61% | 9 |
|
|
2023
Q2 | $15.3M | Buy |
210,117
+7,838
| +4% | +$570K | 1.99% | 10 |
|
|
2023
Q1 | $14.9M | Buy |
202,279
+7,686
| +4% | +$567K | 2.07% | 10 |
|
|
2022
Q4 | $14M | Sell |
194,593
-38,998
| -17% | -$2.8M | 2.09% | 9 |
|
|
2022
Q3 | $16.7M | Sell |
233,591
-99,876
| -30% | -$7.12M | 2.67% | 9 |
|
|
2022
Q2 | $25.1M | Buy |
333,467
+126,772
| +61% | +$9.54M | 3.42% | 7 |
|
|
2022
Q1 | $16.4M | Sell |
206,695
-11,702
| -5% | -$931K | 2.01% | 8 |
|
|
2021
Q4 | $18.5M | Buy |
218,397
+3,884
| +2% | +$329K | 2.15% | 10 |
|
|
2021
Q3 | $18.3M | Buy |
214,513
+5,562
| +3% | +$475K | 2.3% | 9 |
|
|
2021
Q2 | $17.9M | Buy |
208,951
+13,762
| +7% | +$1.18M | 2.3% | 8 |
|
|
2021
Q1 | $16.5M | Buy |
195,189
+21,410
| +12% | +$1.81M | 2.32% | 8 |
|
|
2020
Q4 | $15.3M | Buy |
+173,779
| New | +$15.3M | 2.33% | 8 |
|