Compton Wealth Advisory Group’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
Q1 | – | Sell |
-10,044
| Closed | -$722K | – | 84 |
|
|
2024
Q4 | $722K | Sell |
10,044
-115,188
| -92% | -$8.28M | 0.19% | 68 |
|
|
2024
Q3 | $9.41M | Sell |
125,232
-186,023
| -60% | -$14M | 2.38% | 12 |
|
|
2024
Q2 | $22.4M | Buy |
311,255
+1,346
| +0.4% | +$97K | 5.98% | 4 |
|
|
2024
Q1 | $22.5M | Buy |
309,909
+10,387
| +3% | +$754K | 6.16% | 4 |
|
|
2023
Q4 | $22M | Sell |
299,522
-34,115
| -10% | -$2.51M | 6.91% | 3 |
|
|
2023
Q3 | $23.3M | Buy |
333,637
+131,565
| +65% | +$9.18M | 7.99% | 2 |
|
|
2023
Q2 | $14.7M | Sell |
202,072
-5,175
| -2% | -$376K | 4.9% | 4 |
|
|
2023
Q1 | $15.3M | Buy |
207,247
+53,399
| +35% | +$3.94M | 5.29% | 2 |
|
|
2022
Q4 | $11.1M | Sell |
153,848
-21,265
| -12% | -$1.53M | 4.31% | 5 |
|
|
2022
Q3 | $12.5M | Buy |
175,113
+49,432
| +39% | +$3.53M | 5.31% | 2 |
|
|
2022
Q2 | $9.46M | Buy |
125,681
+22,951
| +22% | +$1.73M | 4.07% | 6 |
|
|
2022
Q1 | $8.17M | Buy |
102,730
+2,844
| +3% | +$226K | 3.15% | 9 |
|
|
2021
Q4 | $8.47M | Buy |
99,886
+7,652
| +8% | +$648K | 3.63% | 8 |
|
|
2021
Q3 | $7.88M | Buy |
92,234
+3,735
| +4% | +$319K | 3.7% | 8 |
|
|
2021
Q2 | $7.6M | Buy |
88,499
+8,099
| +10% | +$696K | 3.55% | 8 |
|
|
2021
Q1 | $6.81M | Buy |
80,400
+409
| +0.5% | +$34.6K | 3.9% | 7 |
|
|
2020
Q4 | $7.05M | Buy |
79,991
+16,517
| +26% | +$1.46M | 4.39% | 6 |
|
|
2020
Q3 | $5.6M | Buy |
63,474
+55,876
| +735% | +$4.93M | 4.19% | 7 |
|
|
2020
Q2 | $671K | Buy |
+7,598
| New | +$671K | 0.71% | 42 |
|
|
2020
Q1 | – | Sell |
-4,569
| Closed | -$383K | – | 53 |
|
|
2019
Q4 | $383K | Sell |
4,569
-709
| -13% | -$59.4K | 0.34% | 49 |
|
|
2019
Q3 | $446K | Buy |
5,278
+932
| +21% | +$78.8K | 0.25% | 53 |
|
|
2019
Q2 | $361K | Buy |
4,346
+438
| +11% | +$36.4K | 0.19% | 58 |
|
|
2019
Q1 | $317K | Buy |
3,908
+805
| +26% | +$65.3K | 0.17% | 59 |
|
|
2018
Q4 | $246K | Buy |
+3,103
| New | +$246K | 0.13% | 65 |
|