DAS
Dynamic Advisor Solutions’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
487,087
-25,621
| -5% | -$1.89M | 1.11% | 12 |
|
|
2025
Q1 | $37.7M | Buy |
+512,708
| New | +$37.7M | 1.24% | 9 |
|
|
2024
Q4 | – | Sell |
-485,319
| Closed | -$36.5M | – | 666 |
|
|
2024
Q3 | $36.5M | Buy |
485,319
+39,517
| +9% | +$2.97M | 1.09% | 11 |
|
|
2024
Q2 | $32.1M | Buy |
445,802
+106,393
| +31% | +$7.67M | 1.01% | 13 |
|
|
2024
Q1 | $24.7M | Buy |
339,409
+21,495
| +7% | +$1.56M | 0.83% | 15 |
|
|
2023
Q4 | $23.1M | Buy |
317,914
+71,326
| +29% | +$5.19M | 0.86% | 12 |
|
|
2023
Q3 | $17.2M | Buy |
246,588
+13,122
| +6% | +$916K | 0.81% | 17 |
|
|
2023
Q2 | $17M | Buy |
233,466
+130,479
| +127% | +$9.48M | 0.88% | 16 |
|
|
2023
Q1 | $7.6M | Sell |
102,987
-2,671
| -3% | -$197K | 0.44% | 48 |
|
|
2022
Q4 | $7.59M | Buy |
105,658
+16,182
| +18% | +$1.16M | 0.52% | 43 |
|
|
2022
Q3 | $6.38M | Buy |
89,476
+6,676
| +8% | +$476K | 0.49% | 45 |
|
|
2022
Q2 | $6.23M | Sell |
82,800
-609
| -0.7% | -$45.8K | 0.48% | 45 |
|
|
2022
Q1 | $6.63M | Buy |
83,409
+1,864
| +2% | +$148K | 0.46% | 42 |
|
|
2021
Q4 | $6.91M | Buy |
81,545
+10,244
| +14% | +$868K | 0.49% | 39 |
|
|
2021
Q3 | $6.09M | Buy |
71,301
+50,344
| +240% | +$4.3M | 0.46% | 44 |
|
|
2021
Q2 | $1.8M | Sell |
20,957
-827
| -4% | -$71K | 0.14% | 177 |
|
|
2021
Q1 | $1.85M | Buy |
21,784
+2,014
| +10% | +$171K | 0.17% | 151 |
|
|
2020
Q4 | $1.74M | Sell |
19,770
-1,420
| -7% | -$125K | 0.16% | 155 |
|
|
2020
Q3 | $1.87M | Buy |
21,190
+6,977
| +49% | +$615K | 0.21% | 126 |
|
|
2020
Q2 | $1.26M | Buy |
14,213
+4,146
| +41% | +$366K | 0.17% | 151 |
|
|
2020
Q1 | $859K | Buy |
10,067
+1,488
| +17% | +$127K | 0.16% | 169 |
|
|
2019
Q4 | $719K | Buy |
8,579
+267
| +3% | +$22.4K | 0.1% | 238 |
|
|
2019
Q3 | $702K | Sell |
8,312
-366
| -4% | -$30.9K | 0.11% | 217 |
|
|
2019
Q2 | $721K | Buy |
8,678
+3,988
| +85% | +$331K | 0.12% | 199 |
|
|
2019
Q1 | $381K | Sell |
4,690
-4
| -0.1% | -$325 | 0.07% | 264 |
|
|
2018
Q4 | $373K | Sell |
4,694
-587
| -11% | -$46.6K | 0.08% | 247 |
|
|
2018
Q3 | $416K | Sell |
5,281
-393
| -7% | -$31K | 0.09% | 246 |
|
|
2018
Q2 | $449K | Buy |
5,674
+984
| +21% | +$77.9K | 0.1% | 231 |
|
|
2018
Q1 | $375K | Buy |
+4,690
| New | +$375K | 0.1% | 221 |
|
|
2017
Q4 | – | Sell |
-2,743
| Closed | -$225K | – | 249 |
|
|
2017
Q3 | $225K | Sell |
2,743
-460
| -14% | -$37.7K | 0.09% | 204 |
|
|
2017
Q2 | $262K | Buy |
+3,203
| New | +$262K | 0.1% | 186 |
|
|
2016
Q4 | – | Sell |
-6,084
| Closed | -$512K | – | 212 |
|
|
2016
Q3 | $512K | Buy |
6,084
+318
| +6% | +$26.8K | 0.19% | 136 |
|
|
2016
Q2 | $486K | Buy |
5,766
+1,026
| +22% | +$86.5K | 0.2% | 126 |
|
|
2016
Q1 | $393K | Buy |
4,740
+1,176
| +33% | +$97.5K | 0.17% | 138 |
|
|
2015
Q4 | $288K | Buy |
3,564
+452
| +15% | +$36.5K | 0.12% | 183 |
|
|
2015
Q3 | $255K | Buy |
+3,112
| New | +$255K | 0.13% | 153 |
|