Davenport & Co’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 | $2.46M | Sell |
33,444
-5,266
| -14% | -$388K | 0.01% | 460 |
|
|
2025
Q1 | $2.84M | Buy |
38,710
+8,046
| +26% | +$591K | 0.02% | 406 |
|
|
2024
Q4 | $2.21M | Buy |
30,664
+1,056
| +4% | +$75.9K | 0.01% | 444 |
|
|
2024
Q3 | $2.22M | Buy |
29,608
+9,294
| +46% | +$698K | 0.01% | 440 |
|
|
2024
Q2 | $1.46M | Sell |
20,314
-346
| -2% | -$24.9K | 0.01% | 522 |
|
|
2024
Q1 | $1.5M | Buy |
20,660
+605
| +3% | +$43.9K | 0.01% | 514 |
|
|
2023
Q4 | $1.48M | Sell |
20,055
-2,289
| -10% | -$168K | 0.01% | 478 |
|
|
2023
Q3 | $1.56M | Buy |
22,344
+8,212
| +58% | +$573K | 0.01% | 415 |
|
|
2023
Q2 | $1.03M | Buy |
14,132
+326
| +2% | +$23.7K | 0.01% | 537 |
|
|
2023
Q1 | $1.02M | Sell |
13,806
-1,604
| -10% | -$118K | 0.01% | 518 |
|
|
2022
Q4 | $1.11M | Sell |
15,410
-329
| -2% | -$23.6K | 0.01% | 475 |
|
|
2022
Q3 | $1.12M | Sell |
15,739
-1,806
| -10% | -$129K | 0.01% | 451 |
|
|
2022
Q2 | $1.32M | Sell |
17,545
-4,280
| -20% | -$322K | 0.01% | 427 |
|
|
2022
Q1 | $1.74M | Sell |
21,825
-1,161
| -5% | -$92.3K | 0.01% | 414 |
|
|
2021
Q4 | $1.95M | Buy |
22,986
+2,873
| +14% | +$243K | 0.01% | 401 |
|
|
2021
Q3 | $1.72M | Buy |
20,113
+12,784
| +174% | +$1.09M | 0.01% | 415 |
|
|
2021
Q2 | $629K | Buy |
7,329
+1,124
| +18% | +$96.5K | ﹤0.01% | 588 |
|
|
2021
Q1 | $526K | Buy |
6,205
+1,004
| +19% | +$85.1K | ﹤0.01% | 523 |
|
|
2020
Q4 | $459K | Sell |
5,201
-183
| -3% | -$16.2K | ﹤0.01% | 545 |
|
|
2020
Q3 | $475K | Buy |
5,384
+1,952
| +57% | +$172K | 0.01% | 471 |
|
|
2020
Q2 | $303K | Sell |
3,432
-183
| -5% | -$16.2K | ﹤0.01% | 550 |
|
|
2020
Q1 | $309K | Buy |
3,615
+190
| +6% | +$16.2K | ﹤0.01% | 502 |
|
|
2019
Q4 | $287K | Buy |
3,425
+665
| +24% | +$55.7K | ﹤0.01% | 600 |
|
|
2019
Q3 | $229K | Sell |
2,760
-1,635
| -37% | -$136K | ﹤0.01% | 621 |
|
|
2019
Q2 | $365K | Buy |
4,395
+1,339
| +44% | +$111K | ﹤0.01% | 529 |
|
|
2019
Q1 | $248K | Buy |
3,056
+498
| +19% | +$40.4K | ﹤0.01% | 584 |
|
|
2018
Q4 | $203K | Sell |
2,558
-1,426
| -36% | -$113K | ﹤0.01% | 594 |
|
|
2018
Q3 | $314K | Sell |
3,984
-790
| -17% | -$62.3K | ﹤0.01% | 539 |
|
|
2018
Q2 | $378K | Sell |
4,774
-622
| -12% | -$49.2K | ﹤0.01% | 504 |
|
|
2018
Q1 | $431K | Sell |
5,396
-3,263
| -38% | -$261K | 0.01% | 481 |
|
|
2017
Q4 | $706K | Buy |
8,659
+574
| +7% | +$46.8K | 0.01% | 384 |
|
|
2017
Q3 | $663K | Buy |
8,085
+160
| +2% | +$13.1K | 0.01% | 385 |
|
|
2017
Q2 | $649K | Buy |
7,925
+1,199
| +18% | +$98.1K | 0.01% | 374 |
|
|
2017
Q1 | $543K | Sell |
6,726
-1,464
| -18% | -$118K | 0.01% | 387 |
|
|
2016
Q4 | $661K | Buy |
8,190
+525
| +7% | +$42.4K | 0.01% | 359 |
|
|
2016
Q3 | $645K | Buy |
7,665
+2,327
| +44% | +$196K | 0.01% | 366 |
|
|
2016
Q2 | $450K | Buy |
5,338
+1,780
| +50% | +$150K | 0.01% | 409 |
|
|
2016
Q1 | $295K | Buy |
+3,558
| New | +$295K | ﹤0.01% | 460 |
|