Dakota Wealth Management’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 | $2M | Sell |
27,174
-174
| -0.6% | -$12.8K | 0.04% | 266 |
|
|
2025
Q1 | $2.01M | Sell |
27,348
-650
| -2% | -$47.7K | 0.05% | 257 |
|
|
2024
Q4 | $2.01M | Buy |
27,998
+6,247
| +29% | +$449K | 0.05% | 260 |
|
|
2024
Q3 | $1.63M | Buy |
21,751
+1,888
| +10% | +$142K | 0.04% | 293 |
|
|
2024
Q2 | $1.43M | Buy |
19,863
+2,000
| +11% | +$144K | 0.03% | 304 |
|
|
2024
Q1 | $1.3M | Sell |
17,863
-316
| -2% | -$23K | 0.03% | 320 |
|
|
2023
Q4 | $1.34M | Buy |
18,179
+2,970
| +20% | +$218K | 0.05% | 270 |
|
|
2023
Q3 | $1.06M | Sell |
15,209
-151
| -1% | -$10.5K | 0.05% | 279 |
|
|
2023
Q2 | $1.12M | Buy |
15,360
+7,650
| +99% | +$556K | 0.05% | 240 |
|
|
2023
Q1 | $569K | Sell |
7,710
-2,531
| -25% | -$187K | 0.04% | 340 |
|
|
2022
Q4 | $736K | Sell |
10,241
-1,150
| -10% | -$82.6K | 0.05% | 265 |
|
|
2022
Q3 | $813K | Buy |
11,391
+369
| +3% | +$26.3K | 0.07% | 238 |
|
|
2022
Q2 | $829K | Buy |
11,022
+156
| +1% | +$11.7K | 0.08% | 201 |
|
|
2022
Q1 | $864K | Buy |
10,866
+1,429
| +15% | +$114K | 0.07% | 208 |
|
|
2021
Q4 | $799K | Sell |
9,437
-11,660
| -55% | -$987K | 0.08% | 186 |
|
|
2021
Q3 | $1.8M | Buy |
21,097
+5,735
| +37% | +$490K | 0.21% | 119 |
|
|
2021
Q2 | $1.32M | Buy |
15,362
+7,040
| +85% | +$605K | 0.16% | 135 |
|
|
2021
Q1 | $705K | Buy |
8,322
+4,035
| +94% | +$342K | 0.09% | 177 |
|
|
2020
Q4 | $378K | Buy |
4,287
+508
| +13% | +$44.8K | 0.05% | 227 |
|
|
2020
Q3 | $334K | Buy |
+3,779
| New | +$334K | 0.05% | 209 |
|
|
2020
Q1 | – | Sell |
-7,264
| Closed | -$609K | – | 262 |
|
|
2019
Q4 | $609K | Buy |
7,264
+2,322
| +47% | +$195K | 0.1% | 172 |
|
|
2019
Q3 | $417K | Buy |
4,942
+1,367
| +38% | +$115K | 0.07% | 200 |
|
|
2019
Q2 | $297K | Buy |
3,575
+325
| +10% | +$27K | 0.06% | 226 |
|
|
2019
Q1 | $264K | Buy |
+3,250
| New | +$264K | 0.05% | 246 |
|