Courier Capital’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 | $9.34M | Sell |
126,895
-61,282
| -33% | -$4.51M | 0.57% | 41 |
|
|
2025
Q1 | $13.8M | Buy |
188,177
+11,306
| +6% | +$830K | 0.9% | 24 |
|
|
2024
Q4 | $12.7M | Sell |
176,871
-31,458
| -15% | -$2.26M | 0.88% | 22 |
|
|
2024
Q3 | $15.6M | Buy |
208,329
+182,439
| +705% | +$13.7M | 1.07% | 18 |
|
|
2024
Q2 | $1.87M | Sell |
25,890
-143,119
| -85% | -$10.3M | 0.15% | 114 |
|
|
2024
Q1 | $12.3M | Buy |
169,009
+3,856
| +2% | +$280K | 0.89% | 25 |
|
|
2023
Q4 | $12.1M | Sell |
165,153
-24,087
| -13% | -$1.77M | 0.92% | 24 |
|
|
2023
Q3 | $13.2M | Buy |
189,240
+119,363
| +171% | +$8.33M | 1.09% | 21 |
|
|
2023
Q2 | $5.08M | Buy |
69,877
+60,513
| +646% | +$4.4M | 0.4% | 57 |
|
|
2023
Q1 | $691K | Buy |
9,364
+856
| +10% | +$63.2K | 0.08% | 146 |
|
|
2022
Q4 | $611K | Buy |
8,508
+2,104
| +33% | +$151K | 0.07% | 156 |
|
|
2022
Q3 | $457K | Buy |
6,404
+330
| +5% | +$23.5K | 0.06% | 178 |
|
|
2022
Q2 | $457K | Hold |
6,074
| – | – | 0.05% | 185 |
|
|
2022
Q1 | $483K | Buy |
6,074
+280
| +5% | +$22.3K | 0.05% | 187 |
|
|
2021
Q4 | $491K | Sell |
5,794
-212
| -4% | -$18K | 0.05% | 186 |
|
|
2021
Q3 | $513K | Hold |
6,006
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $516K | Sell |
6,006
-407
| -6% | -$35K | 0.05% | 187 |
|
|
2021
Q1 | $543K | Sell |
6,413
-75
| -1% | -$6.35K | 0.05% | 174 |
|
|
2020
Q4 | $572K | Hold |
6,488
| – | – | 0.06% | 160 |
|
|
2020
Q3 | $571K | Buy |
6,488
+848
| +15% | +$74.6K | 0.07% | 156 |
|
|
2020
Q2 | $498K | Hold |
5,640
| – | – | 0.06% | 161 |
|
|
2020
Q1 | $494K | Sell |
5,640
-707
| -11% | -$61.9K | 0.07% | 144 |
|
|
2019
Q4 | $534K | Sell |
6,347
-1,117
| -15% | -$94K | 0.06% | 164 |
|
|
2019
Q3 | $633K | Buy |
7,464
+237
| +3% | +$20.1K | 0.08% | 143 |
|
|
2019
Q2 | $600K | Hold |
7,227
| – | – | 0.08% | 152 |
|
|
2019
Q1 | $587K | Buy |
7,227
+367
| +5% | +$29.8K | 0.08% | 150 |
|
|
2018
Q4 | $543K | Sell |
6,860
-641
| -9% | -$50.7K | 0.08% | 148 |
|
|
2018
Q3 | $590K | Sell |
7,501
-4,410
| -37% | -$347K | 0.07% | 159 |
|
|
2018
Q2 | $943K | Buy |
11,911
+4,410
| +59% | +$349K | 0.12% | 129 |
|
|
2018
Q1 | $600K | Buy |
7,501
+275
| +4% | +$22K | 0.08% | 147 |
|
|
2017
Q4 | $589K | Buy |
7,226
+692
| +11% | +$56.4K | 0.08% | 150 |
|
|
2017
Q3 | $536K | Hold |
6,534
| – | – | 0.07% | 145 |
|
|
2017
Q2 | $535K | Buy |
+6,534
| New | +$535K | 0.09% | 139 |
|