Commerce Bank’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 | $7.18M | Sell |
97,499
-10,866
| -10% | -$800K | 0.04% | 256 |
|
|
2025
Q1 | $7.96M | Buy |
108,365
+28,507
| +36% | +$2.09M | 0.05% | 242 |
|
|
2024
Q4 | $5.74M | Sell |
79,858
-11,776
| -13% | -$847K | 0.04% | 287 |
|
|
2024
Q3 | $6.88M | Buy |
91,634
+24,251
| +36% | +$1.82M | 0.04% | 259 |
|
|
2024
Q2 | $4.85M | Buy |
67,383
+3,250
| +5% | +$234K | 0.03% | 311 |
|
|
2024
Q1 | $4.66M | Buy |
64,133
+10,024
| +19% | +$728K | 0.03% | 326 |
|
|
2023
Q4 | $3.98M | Buy |
54,109
+13,987
| +35% | +$1.03M | 0.03% | 347 |
|
|
2023
Q3 | $2.8M | Sell |
40,122
-152,245
| -79% | -$10.6M | 0.02% | 401 |
|
|
2023
Q2 | $14M | Sell |
192,367
-71,521
| -27% | -$5.2M | 0.1% | 160 |
|
|
2023
Q1 | $19.5M | Buy |
263,888
+206,901
| +363% | +$15.3M | 0.15% | 123 |
|
|
2022
Q4 | $4.09M | Sell |
56,987
-9,685
| -15% | -$696K | 0.03% | 314 |
|
|
2022
Q3 | $4.76M | Buy |
66,672
+6,735
| +11% | +$480K | 0.04% | 267 |
|
|
2022
Q2 | $4.51M | Sell |
59,937
-11,142
| -16% | -$839K | 0.04% | 279 |
|
|
2022
Q1 | $5.65M | Sell |
71,079
-39,019
| -35% | -$3.1M | 0.04% | 277 |
|
|
2021
Q4 | $9.33M | Buy |
110,098
+1,531
| +1% | +$130K | 0.06% | 235 |
|
|
2021
Q3 | $9.28M | Buy |
108,567
+22,763
| +27% | +$1.95M | 0.07% | 221 |
|
|
2021
Q2 | $7.37M | Buy |
85,804
+1,461
| +2% | +$125K | 0.05% | 243 |
|
|
2021
Q1 | $7.15M | Sell |
84,343
-511
| -0.6% | -$43.3K | 0.05% | 240 |
|
|
2020
Q4 | $7.48M | Sell |
84,854
-124,657
| -59% | -$11M | 0.06% | 225 |
|
|
2020
Q3 | $18.5M | Buy |
209,511
+131,540
| +169% | +$11.6M | 0.17% | 121 |
|
|
2020
Q2 | $6.89M | Sell |
77,971
-2,513
| -3% | -$222K | 0.07% | 208 |
|
|
2020
Q1 | $6.87M | Sell |
80,484
-9,019
| -10% | -$770K | 0.08% | 169 |
|
|
2019
Q4 | $7.51M | Buy |
89,503
+2,807
| +3% | +$235K | 0.07% | 195 |
|
|
2019
Q3 | $7.32M | Buy |
86,696
+4,663
| +6% | +$394K | 0.08% | 192 |
|
|
2019
Q2 | $6.81M | Sell |
82,033
-409
| -0.5% | -$34K | 0.08% | 169 |
|
|
2019
Q1 | $6.69M | Sell |
82,442
-1,663,595
| -95% | -$135M | 0.08% | 165 |
|
|
2018
Q4 | $138M | Buy |
1,746,037
+1,639,232
| +1,535% | +$130M | 1.76% | 9 |
|
|
2018
Q3 | $8.41M | Buy |
106,805
+28,191
| +36% | +$2.22M | 0.1% | 152 |
|
|
2018
Q2 | $6.23M | Sell |
78,614
-5,024
| -6% | -$398K | 0.08% | 168 |
|
|
2018
Q1 | $6.69M | Buy |
83,638
+1,784
| +2% | +$143K | 0.09% | 164 |
|
|
2017
Q4 | $6.68M | Buy |
81,854
+702
| +0.9% | +$57.3K | 0.09% | 166 |
|
|
2017
Q3 | $6.65M | Buy |
81,152
+5,769
| +8% | +$473K | 0.09% | 158 |
|
|
2017
Q2 | $6.17M | Buy |
75,383
+4,163
| +6% | +$341K | 0.09% | 159 |
|
|
2017
Q1 | $5.77M | Sell |
71,220
-8,473
| -11% | -$687K | 0.08% | 167 |
|
|
2016
Q4 | $6.44M | Buy |
79,693
+25,249
| +46% | +$2.04M | 0.1% | 156 |
|
|
2016
Q3 | $4.58M | Buy |
54,444
+3,957
| +8% | +$333K | 0.07% | 182 |
|
|
2016
Q2 | $4.26M | Buy |
50,487
+4,565
| +10% | +$385K | 0.07% | 193 |
|
|
2016
Q1 | $3.8M | Buy |
45,922
+1,490
| +3% | +$123K | 0.06% | 202 |
|
|
2015
Q4 | $3.59M | Sell |
44,432
-124
| -0.3% | -$10K | 0.06% | 205 |
|
|
2015
Q3 | $3.65M | Buy |
44,556
+3,394
| +8% | +$278K | 0.06% | 209 |
|
|
2015
Q2 | $3.35M | Buy |
41,162
+3,665
| +10% | +$298K | 0.05% | 227 |
|
|
2015
Q1 | $3.13M | Sell |
37,497
-1,638
| -4% | -$137K | 0.05% | 230 |
|
|
2014
Q4 | $3.22M | Buy |
39,135
+2,230
| +6% | +$184K | 0.05% | 224 |
|
|
2014
Q3 | $3.02M | Buy |
36,905
+773
| +2% | +$63.3K | 0.05% | 222 |
|
|
2014
Q2 | $2.97M | Sell |
36,132
-426
| -1% | -$35K | 0.05% | 229 |
|
|
2014
Q1 | $2.97M | Buy |
36,558
+273
| +0.8% | +$22.2K | 0.05% | 226 |
|
|
2013
Q4 | $2.91M | Buy |
36,285
+3,145
| +9% | +$252K | 0.05% | 221 |
|
|
2013
Q3 | $2.68M | Sell |
33,140
-8,012
| -19% | -$648K | 0.05% | 218 |
|
|
2013
Q2 | $3.44M | Buy |
+41,152
| New | +$3.44M | 0.06% | 187 |
|