Clearstead Advisors’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 | $9.43M | Buy |
128,095
+7,659
| +6% | +$564K | 0.13% | 137 |
|
|
2025
Q1 | $8.85M | Buy |
120,436
+2,262
| +2% | +$166K | 0.14% | 131 |
|
|
2024
Q4 | $8.5M | Sell |
118,174
-1,302
| -1% | -$93.6K | 0.13% | 137 |
|
|
2024
Q3 | $8.97M | Buy |
119,476
+20,500
| +21% | +$1.54M | 0.14% | 137 |
|
|
2024
Q2 | $7.13M | Buy |
98,976
+97,411
| +6,224% | +$7.02M | 0.12% | 145 |
|
|
2024
Q1 | $112K | Buy |
1,565
+828
| +112% | +$59.2K | 0.01% | 584 |
|
|
2023
Q4 | $54.2K | Buy |
737
+515
| +232% | +$37.9K | ﹤0.01% | 714 |
|
|
2023
Q3 | $15.5K | Buy |
+222
| New | +$15.5K | ﹤0.01% | 1059 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$148 | – | 1384 |
|
|
2023
Q1 | $148 | Buy |
+2
| New | +$148 | ﹤0.01% | 1345 |
|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$278K | – | 1288 |
|
|
2022
Q1 | $278K | Sell |
3,490
-316
| -8% | -$25.2K | 0.02% | 359 |
|
|
2021
Q4 | $323K | Buy |
3,806
+8
| +0.2% | +$679 | 0.02% | 314 |
|
|
2021
Q3 | $325K | Hold |
3,798
| – | – | 0.02% | 299 |
|
|
2021
Q2 | $326K | Hold |
3,798
| – | – | 0.03% | 281 |
|
|
2021
Q1 | $322K | Sell |
3,798
-637
| -14% | -$54K | 0.03% | 270 |
|
|
2020
Q4 | $391K | Sell |
4,435
-730
| -14% | -$64.4K | 0.04% | 229 |
|
|
2020
Q3 | $456K | Buy |
5,165
+723
| +16% | +$63.8K | 0.05% | 184 |
|
|
2020
Q2 | $392K | Hold |
4,442
| – | – | 0.05% | 196 |
|
|
2020
Q1 | $379K | Buy |
+4,442
| New | +$379K | 0.06% | 175 |
|
|
2019
Q3 | – | Sell |
-9,635
| Closed | -$800K | – | 268 |
|
|
2019
Q2 | $800K | Buy |
9,635
+1,162
| +14% | +$96.5K | 0.11% | 127 |
|
|
2019
Q1 | $688K | Buy |
8,473
+2,435
| +40% | +$198K | 0.09% | 137 |
|
|
2018
Q4 | $478K | Buy |
6,038
+749
| +14% | +$59.3K | 0.07% | 165 |
|
|
2018
Q3 | $416K | Buy |
5,289
+2,456
| +87% | +$193K | 0.06% | 170 |
|
|
2018
Q2 | $224K | Buy |
+2,833
| New | +$224K | 0.03% | 210 |
|