CCA
Cobblestone Capital 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 | $4.92M | Buy |
66,879
+17,461
| +35% | +$1.29M | 0.25% | 56 |
|
|
2025
Q1 | $3.63M | Buy |
49,418
+798
| +2% | +$58.6K | 0.2% | 62 |
|
|
2024
Q4 | $3.5M | Buy |
48,620
+11,125
| +30% | +$800K | 0.19% | 58 |
|
|
2024
Q3 | $2.82M | Sell |
37,495
-1,494
| -4% | -$112K | 0.16% | 62 |
|
|
2024
Q2 | $2.81M | Buy |
38,989
+2,537
| +7% | +$183K | 0.17% | 61 |
|
|
2024
Q1 | $2.65M | Sell |
36,452
-27,671
| -43% | -$2.01M | 0.17% | 61 |
|
|
2023
Q4 | $4.72M | Buy |
64,123
+25,689
| +67% | +$1.89M | 0.31% | 50 |
|
|
2023
Q3 | $2.68M | Sell |
38,434
-19,292
| -33% | -$1.35M | 0.2% | 55 |
|
|
2023
Q2 | $4.2M | Buy |
57,726
+4,708
| +9% | +$342K | 0.3% | 52 |
|
|
2023
Q1 | $3.91M | Sell |
53,018
-62,584
| -54% | -$4.62M | 0.29% | 51 |
|
|
2022
Q4 | $8.3M | Buy |
115,602
+73,370
| +174% | +$5.27M | 0.63% | 42 |
|
|
2022
Q3 | $3.01M | Sell |
42,232
-14,811
| -26% | -$1.06M | 0.25% | 52 |
|
|
2022
Q2 | $4.29M | Buy |
57,043
+31,444
| +123% | +$2.37M | 0.33% | 47 |
|
|
2022
Q1 | $2.04M | Buy |
25,599
+4,840
| +23% | +$385K | 0.14% | 75 |
|
|
2021
Q4 | $1.76M | Sell |
20,759
-6,469
| -24% | -$548K | 0.11% | 87 |
|
|
2021
Q3 | $2.33M | Sell |
27,228
-2
| -0% | -$171 | 0.16% | 65 |
|
|
2021
Q2 | $2.34M | Sell |
27,230
-1,868
| -6% | -$160K | 0.16% | 67 |
|
|
2021
Q1 | $2.47M | Sell |
29,098
-973
| -3% | -$82.4K | 0.18% | 63 |
|
|
2020
Q4 | $2.65M | Buy |
30,071
+319
| +1% | +$28.1K | 0.2% | 58 |
|
|
2020
Q3 | $2.63M | Sell |
29,752
-3,631
| -11% | -$320K | 0.23% | 55 |
|
|
2020
Q2 | $2.95M | Sell |
33,383
-3,294
| -9% | -$291K | 0.27% | 51 |
|
|
2020
Q1 | $3.13M | Sell |
36,677
-5,355
| -13% | -$457K | 0.34% | 50 |
|
|
2019
Q4 | $3.53M | Buy |
42,032
+2,261
| +6% | +$190K | 0.32% | 55 |
|
|
2019
Q3 | $3.36M | Sell |
39,771
-60,145
| -60% | -$5.08M | 0.33% | 53 |
|
|
2019
Q2 | $8.3M | Buy |
99,916
+2,465
| +3% | +$205K | 0.75% | 38 |
|
|
2019
Q1 | $7.91M | Sell |
97,451
-30,583
| -24% | -$2.48M | 0.74% | 39 |
|
|
2018
Q4 | $10.1M | Buy |
128,034
+7,978
| +7% | +$632K | 1.04% | 30 |
|
|
2018
Q3 | $9.45M | Sell |
120,056
-12,040
| -9% | -$948K | 0.89% | 34 |
|
|
2018
Q2 | $10.5M | Sell |
132,096
-2,891
| -2% | -$229K | 1.03% | 26 |
|
|
2018
Q1 | $10.8M | Sell |
134,987
-167,314
| -55% | -$13.4M | 1.09% | 24 |
|
|
2017
Q4 | $24.7M | Buy |
+302,301
| New | +$24.7M | 2.45% | 7 |
|