CA
Continuum Advisory’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
178,637
-28,256
| -14% | -$2.08M | 1.58% | 12 |
|
|
2025
Q1 | $15.2M | Buy |
206,893
+2,611
| +1% | +$192K | 1.96% | 9 |
|
|
2024
Q4 | $14.7M | Buy |
204,282
+7,297
| +4% | +$525K | 1.88% | 10 |
|
|
2024
Q3 | $14.3M | Buy |
196,985
+25,549
| +15% | +$1.85M | 1.82% | 10 |
|
|
2024
Q2 | $12.4M | Buy |
171,436
+7,255
| +4% | +$523K | 1.78% | 10 |
|
|
2024
Q1 | $11.8M | Sell |
164,181
-3,988
| -2% | -$285K | 1.76% | 10 |
|
|
2023
Q4 | $12.4M | Buy |
168,169
+40,641
| +32% | +$2.99M | 1.76% | 8 |
|
|
2023
Q3 | $8.9M | Sell |
127,528
-256
| -0.2% | -$17.9K | 1.43% | 9 |
|
|
2023
Q2 | $9.29M | Sell |
127,784
-1,528
| -1% | -$111K | 1.48% | 8 |
|
|
2023
Q1 | $9.55M | Buy |
129,312
+21,085
| +19% | +$1.56M | 1.62% | 6 |
|
|
2022
Q4 | $7.78M | Sell |
108,227
-5,594
| -5% | -$402K | 1.4% | 8 |
|
|
2022
Q3 | $8.12M | Buy |
113,821
+4,072
| +4% | +$290K | 1.43% | 12 |
|
|
2022
Q2 | $8.26M | Buy |
109,749
+35,132
| +47% | +$2.64M | 1.5% | 6 |
|
|
2022
Q1 | $5.69M | Buy |
74,617
+16,121
| +28% | +$1.23M | 1.08% | 15 |
|
|
2021
Q4 | $4.96M | Buy |
58,496
+6,895
| +13% | +$584K | 1.12% | 19 |
|
|
2021
Q3 | $4.41M | Buy |
51,601
+3,043
| +6% | +$260K | 1.18% | 18 |
|
|
2021
Q2 | $4.17M | Buy |
48,558
+8,763
| +22% | +$753K | 1.3% | 14 |
|
|
2021
Q1 | $3.4M | Buy |
39,795
+2,096
| +6% | +$179K | 1.42% | 16 |
|
|
2020
Q4 | $3.33M | Buy |
37,699
+3,222
| +9% | +$284K | 1.51% | 17 |
|
|
2020
Q3 | $3.04M | Buy |
34,477
+1,632
| +5% | +$144K | 1.66% | 14 |
|
|
2020
Q2 | $2.9M | Sell |
32,845
-26,062
| -44% | -$2.3M | 1.82% | 13 |
|
|
2020
Q1 | $5.04M | Buy |
58,907
+15,968
| +37% | +$1.37M | 3.4% | 6 |
|
|
2019
Q4 | $3.6M | Buy |
42,939
+2,871
| +7% | +$241K | 2.09% | 11 |
|
|
2019
Q3 | $3.38M | Sell |
40,068
-918
| -2% | -$77.4K | 2.26% | 10 |
|
|
2019
Q2 | $3.4M | Sell |
40,986
-1,905
| -4% | -$158K | 2.33% | 10 |
|
|
2019
Q1 | $3.46M | Sell |
42,891
-16,293
| -28% | -$1.31M | 2.59% | 8 |
|
|
2018
Q4 | $4.69M | Sell |
59,184
-888
| -1% | -$70.3K | 3.44% | 5 |
|
|
2018
Q3 | $4.71M | Buy |
60,072
+441
| +0.7% | +$34.6K | 3.13% | 5 |
|
|
2018
Q2 | $4.72M | Sell |
59,631
-1,765
| -3% | -$140K | 3.46% | 4 |
|
|
2018
Q1 | $4.91M | Sell |
61,396
-12,959
| -17% | -$1.04M | 4.11% | 4 |
|
|
2017
Q4 | $6.07M | Buy |
74,355
+7,682
| +12% | +$627K | 4.65% | 2 |
|
|
2017
Q3 | $5.47M | Buy |
66,673
+1,417
| +2% | +$116K | 4.79% | 1 |
|
|
2017
Q2 | $5.34M | Buy |
65,256
+2,025
| +3% | +$166K | 5.3% | 1 |
|
|
2017
Q1 | $5.13M | Buy |
+63,231
| New | +$5.13M | 6.15% | 1 |
|