DAM
Delta Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
51,727
+3,020
| +6% | +$222K | 0.33% | 39 |
|
|
2025
Q1 | $3.58M | Buy |
48,707
+7,102
| +17% | +$522K | 0.34% | 42 |
|
|
2024
Q4 | $2.99M | Sell |
41,605
-66
| -0.2% | -$4.75K | 0.27% | 46 |
|
|
2024
Q3 | $3.13M | Buy |
41,671
+4,971
| +14% | +$373K | 0.27% | 45 |
|
|
2024
Q2 | $2.64M | Sell |
36,700
-651
| -2% | -$46.9K | 0.24% | 48 |
|
|
2024
Q1 | $2.71M | Sell |
37,351
-982
| -3% | -$71.3K | 0.24% | 47 |
|
|
2023
Q4 | $2.82M | Buy |
38,333
+63
| +0.2% | +$4.63K | 0.27% | 44 |
|
|
2023
Q3 | $2.67M | Sell |
38,270
-2,168
| -5% | -$151K | 0.28% | 44 |
|
|
2023
Q2 | $2.94M | Sell |
40,438
-903
| -2% | -$65.6K | 0.29% | 42 |
|
|
2023
Q1 | $3.05M | Sell |
41,341
-4,648
| -10% | -$343K | 0.32% | 43 |
|
|
2022
Q4 | $3.3M | Sell |
45,989
-3,081
| -6% | -$221K | 0.36% | 44 |
|
|
2022
Q3 | $3.5M | Sell |
49,070
-2,271
| -4% | -$162K | 0.42% | 41 |
|
|
2022
Q2 | $3.86M | Sell |
51,341
-3,248
| -6% | -$244K | 0.44% | 38 |
|
|
2022
Q1 | $4.34M | Sell |
54,589
-2,815
| -5% | -$224K | 0.42% | 38 |
|
|
2021
Q4 | $4.87M | Sell |
57,404
-32,899
| -36% | -$2.79M | 0.43% | 35 |
|
|
2021
Q3 | $7.72M | Sell |
90,303
-7,354
| -8% | -$628K | 0.75% | 31 |
|
|
2021
Q2 | $8.39M | Sell |
97,657
-3,434
| -3% | -$295K | 0.81% | 29 |
|
|
2021
Q1 | $8.56M | Sell |
101,091
-185
| -0.2% | -$15.7K | 0.87% | 29 |
|
|
2020
Q4 | $8.93M | Buy |
101,276
+3,105
| +3% | +$274K | 0.99% | 27 |
|
|
2020
Q3 | $8.66M | Buy |
98,171
+13,455
| +16% | +$1.19M | 1.04% | 25 |
|
|
2020
Q2 | $7.48M | Buy |
84,716
+1,473
| +2% | +$130K | 0.99% | 26 |
|
|
2020
Q1 | $7.11M | Sell |
83,243
-183
| -0.2% | -$15.6K | 1.12% | 28 |
|
|
2019
Q4 | $7M | Sell |
83,426
-395
| -0.5% | -$33.1K | 0.87% | 30 |
|
|
2019
Q3 | $7.08M | Buy |
83,821
+2,065
| +3% | +$174K | 0.94% | 29 |
|
|
2019
Q2 | $6.79M | Sell |
81,756
-1,864
| -2% | -$155K | 0.94% | 28 |
|
|
2019
Q1 | $6.79M | Sell |
83,620
-5,135
| -6% | -$417K | 0.98% | 29 |
|
|
2018
Q4 | $7.03M | Buy |
88,755
+125
| +0.1% | +$9.9K | 1.09% | 27 |
|
|
2018
Q3 | $6.98M | Buy |
88,630
+2,535
| +3% | +$199K | 0.93% | 30 |
|
|
2018
Q2 | $6.82M | Sell |
86,095
-2,735
| -3% | -$217K | 0.99% | 30 |
|
|
2018
Q1 | $7.1M | Sell |
88,830
-405
| -0.5% | -$32.4K | 1.05% | 29 |
|
|
2017
Q4 | $7.28M | Buy |
89,235
+112
| +0.1% | +$9.14K | 1.03% | 29 |
|
|
2017
Q3 | $7.31M | Sell |
89,123
-1,187
| -1% | -$97.3K | 1.1% | 27 |
|
|
2017
Q2 | $7.39M | Buy |
90,310
+218
| +0.2% | +$17.8K | 1.14% | 26 |
|
|
2017
Q1 | $7.31M | Buy |
90,092
+2,713
| +3% | +$220K | 1.15% | 26 |
|
|
2016
Q4 | $7.06M | Sell |
87,379
-428
| -0.5% | -$34.6K | 1.18% | 25 |
|
|
2016
Q3 | $7.39M | Sell |
87,807
-1,715
| -2% | -$144K | 1.26% | 26 |
|
|
2016
Q2 | $7.55M | Buy |
89,522
+1,265
| +1% | +$107K | 1.31% | 26 |
|
|
2016
Q1 | $7.31M | Buy |
88,257
+1,995
| +2% | +$165K | 1.3% | 25 |
|
|
2015
Q4 | $6.97M | Buy |
86,262
+1,648
| +2% | +$133K | 1.28% | 24 |
|
|
2015
Q3 | $6.93M | Buy |
84,614
+1,915
| +2% | +$157K | 1.36% | 26 |
|
|
2015
Q2 | $6.72M | Buy |
82,699
+2,702
| +3% | +$220K | 1.25% | 27 |
|
|
2015
Q1 | $6.67M | Buy |
79,997
+305
| +0.4% | +$25.4K | 1.26% | 27 |
|
|
2014
Q4 | $6.57M | Buy |
79,692
+279
| +0.4% | +$23K | 1.28% | 27 |
|
|
2014
Q3 | $6.51M | Sell |
79,413
-105
| -0.1% | -$8.6K | 1.32% | 28 |
|
|
2014
Q2 | $6.54M | Buy |
79,518
+5
| +0% | +$411 | 1.34% | 28 |
|
|
2014
Q1 | $6.46M | Sell |
79,513
-1,127
| -1% | -$91.5K | 1.4% | 28 |
|
|
2013
Q4 | $6.46M | Sell |
80,640
-1,234
| -2% | -$98.8K | 1.44% | 28 |
|
|
2013
Q3 | $6.62M | Buy |
81,874
+197
| +0.2% | +$15.9K | 1.61% | 27 |
|
|
2013
Q2 | $6.61M | Buy |
+81,677
| New | +$6.61M | 1.65% | 27 |
|