Colony Family Offices’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 | $4.83M | Buy |
65,597
+7,704
| +13% | +$567K | 1.25% | 19 |
|
|
2025
Q1 | $4.25M | Buy |
57,893
+1,307
| +2% | +$96K | 1.33% | 16 |
|
|
2024
Q4 | $4.07M | Buy |
56,586
+458
| +0.8% | +$32.9K | 1.28% | 16 |
|
|
2024
Q3 | $4.22M | Buy |
56,128
+25,856
| +85% | +$1.94M | 1.31% | 16 |
|
|
2024
Q2 | $2.18M | Buy |
30,272
+198
| +0.7% | +$14.3K | 0.7% | 22 |
|
|
2024
Q1 | $2.18M | Buy |
30,074
+1,690
| +6% | +$123K | 0.71% | 21 |
|
|
2023
Q4 | $2.09M | Buy |
28,384
+4,447
| +19% | +$327K | 0.72% | 18 |
|
|
2023
Q3 | $1.67M | Buy |
23,937
+10,035
| +72% | +$700K | 0.71% | 19 |
|
|
2023
Q2 | $1.01M | Buy |
13,902
+121
| +0.9% | +$8.8K | 0.43% | 23 |
|
|
2023
Q1 | $1.02M | Buy |
13,781
+1,721
| +14% | +$127K | 0.39% | 31 |
|
|
2022
Q4 | $866K | Buy |
12,060
+75
| +0.6% | +$5.39K | 0.36% | 32 |
|
|
2022
Q3 | $855K | Buy |
11,985
+1,378
| +13% | +$98.3K | 0.37% | 33 |
|
|
2022
Q2 | $798K | Hold |
10,607
| – | – | 0.36% | 34 |
|
|
2022
Q1 | $844K | Hold |
10,607
| – | – | 0.4% | 19 |
|
|
2021
Q4 | $899K | Sell |
10,607
-80
| -0.7% | -$6.78K | 0.43% | 18 |
|
|
2021
Q3 | $913K | Sell |
10,687
-3,628
| -25% | -$310K | 0.57% | 11 |
|
|
2021
Q2 | $1.23M | Buy |
14,315
+125
| +0.9% | +$10.7K | 0.75% | 13 |
|
|
2021
Q1 | $1.2M | Sell |
14,190
-163
| -1% | -$13.8K | 0.95% | 13 |
|
|
2020
Q4 | $1.27M | Buy |
+14,353
| New | +$1.27M | 1.19% | 11 |
|