Colonial Trust’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 | $1.49M | Buy |
20,249
+11,292
| +126% | +$831K | 0.22% | 98 |
|
|
2025
Q1 | $658K | Buy |
8,957
+399
| +5% | +$29.3K | 0.1% | 144 |
|
|
2024
Q4 | $615K | Sell |
8,558
-138
| -2% | -$9.92K | 0.09% | 158 |
|
|
2024
Q3 | $653K | Hold |
8,696
| – | – | 0.1% | 155 |
|
|
2024
Q2 | $627K | Sell |
8,696
-190
| -2% | -$13.7K | 0.11% | 139 |
|
|
2024
Q1 | $645K | Sell |
8,886
-415
| -4% | -$30.1K | 0.12% | 132 |
|
|
2023
Q4 | $684K | Sell |
9,301
-650
| -7% | -$47.8K | 0.14% | 127 |
|
|
2023
Q3 | $694K | Buy |
9,951
+650
| +7% | +$45.4K | 0.17% | 106 |
|
|
2023
Q2 | $676K | Sell |
9,301
-437
| -4% | -$31.8K | 0.16% | 112 |
|
|
2023
Q1 | $719K | Buy |
9,738
+167
| +2% | +$12.3K | 0.18% | 102 |
|
|
2022
Q4 | $688K | Sell |
9,571
-62
| -0.6% | -$4.45K | 0.19% | 105 |
|
|
2022
Q3 | $687K | Buy |
+9,633
| New | +$687K | 0.22% | 100 |
|