Corrigan Financial’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 | $29.7M | Buy |
404,948
+40,252
| +11% | +$2.96M | 6.13% | 6 |
|
|
2024
Q4 | $26.2M | Buy |
364,696
+9,036
| +3% | +$650K | 6.01% | 5 |
|
|
2024
Q3 | $26.7M | Buy |
355,660
+17,294
| +5% | +$1.3M | 6.13% | 6 |
|
|
2024
Q2 | $24.6M | Hold |
338,366
| – | – | 6.27% | 6 |
|
|
2024
Q1 | $24.6M | Buy |
338,366
+22,615
| +7% | +$1.64M | 6.27% | 6 |
|
|
2023
Q4 | $23.2M | Buy |
315,751
+24,896
| +9% | +$1.83M | 7.03% | 5 |
|
|
2023
Q3 | $20.3M | Buy |
290,855
+7,624
| +3% | +$532K | 6.9% | 5 |
|
|
2023
Q2 | $20.6M | Buy |
283,231
+12,880
| +5% | +$936K | 6.46% | 4 |
|
|
2023
Q1 | $20M | Buy |
270,351
+94,187
| +53% | +$6.95M | 6.55% | 4 |
|
|
2022
Q4 | $12.7M | Buy |
176,164
+2,141
| +1% | +$154K | 4.63% | 6 |
|
|
2022
Q3 | $12.4M | Buy |
174,023
+12,623
| +8% | +$900K | 4.7% | 6 |
|
|
2022
Q2 | $12.1M | Buy |
161,400
+15,348
| +11% | +$1.16M | 4.4% | 7 |
|
|
2022
Q1 | $11.6M | Buy |
146,052
+35,064
| +32% | +$2.79M | 3.67% | 8 |
|
|
2021
Q4 | $9.41M | Buy |
110,988
+12,390
| +13% | +$1.05M | 2.7% | 10 |
|
|
2021
Q3 | $8.43M | Buy |
98,598
+9,674
| +11% | +$827K | 2.58% | 11 |
|
|
2021
Q2 | $7.64M | Buy |
88,924
+27,059
| +44% | +$2.32M | 2.33% | 12 |
|
|
2021
Q1 | $5.24M | Buy |
61,865
+55,656
| +896% | +$4.72M | 1.75% | 14 |
|
|
2020
Q4 | $548K | Buy |
6,209
+3,603
| +138% | +$318K | 0.24% | 30 |
|
|
2020
Q3 | $230K | Buy |
+2,606
| New | +$230K | 0.11% | 53 |
|