CA
CoreCap Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1M | Buy |
1,251,436
+391,079
| +45% | +$28.8M | 3.71% | 3 |
|
|
2025
Q1 | $63.2M | Buy |
860,357
+191,693
| +29% | +$14.1M | 2.78% | 4 |
|
|
2024
Q4 | $48.1M | Buy |
668,664
+56,802
| +9% | +$4.08M | 2.19% | 5 |
|
|
2024
Q3 | $46M | Buy |
+611,862
| New | +$46M | 2.16% | 5 |
|
|
2024
Q2 | – | Sell |
-447,025
| Closed | -$32.5M | – | 1727 |
|
|
2024
Q1 | $32.5M | Buy |
447,025
+37,964
| +9% | +$2.76M | 1.72% | 9 |
|
|
2023
Q4 | $30.1M | Buy |
409,061
+3,481
| +0.9% | +$256K | 1.94% | 9 |
|
|
2023
Q3 | $28.3M | Buy |
405,580
+31,709
| +8% | +$2.21M | 2.04% | 7 |
|
|
2023
Q2 | $27.2M | Buy |
+373,871
| New | +$27.2M | 1.94% | 10 |
|
|
2022
Q4 | $26.3M | Buy |
365,889
+29,403
| +9% | +$2.11M | 1.88% | 8 |
|
|
2022
Q3 | $24M | Buy |
336,486
+27,334
| +9% | +$1.95M | 2.02% | 9 |
|
|
2022
Q2 | $23.3M | Buy |
309,152
+8,563
| +3% | +$644K | 1.81% | 9 |
|
|
2022
Q1 | $23.9M | Buy |
300,589
+13,636
| +5% | +$1.08M | 1.65% | 13 |
|
|
2021
Q4 | $24.3M | Buy |
+286,953
| New | +$24.3M | 1.62% | 12 |
|