Ellenbecker Investment Group’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 | $1.63M | Sell |
22,101
-9,274
| -30% | -$683K | 0.26% | 30 |
|
|
2025
Q1 | $2.3M | Sell |
31,375
-7,553
| -19% | -$555K | 0.41% | 22 |
|
|
2024
Q4 | $2.8M | Sell |
38,928
-14,743
| -27% | -$1.06M | 0.5% | 21 |
|
|
2024
Q3 | $4.03M | Buy |
53,671
+1,583
| +3% | +$119K | 0.76% | 17 |
|
|
2024
Q2 | $3.75M | Buy |
52,088
+5,781
| +12% | +$417K | 0.76% | 17 |
|
|
2024
Q1 | $3.36M | Buy |
46,307
+3,586
| +8% | +$260K | 0.71% | 18 |
|
|
2023
Q4 | $3.14M | Buy |
42,721
+3,233
| +8% | +$238K | 0.73% | 18 |
|
|
2023
Q3 | $2.76M | Sell |
39,488
-2,011
| -5% | -$140K | 0.71% | 17 |
|
|
2023
Q2 | $3.02M | Buy |
41,499
+2,633
| +7% | +$191K | 0.76% | 17 |
|
|
2023
Q1 | $2.87M | Buy |
38,866
+7,359
| +23% | +$543K | 0.78% | 17 |
|
|
2022
Q4 | $2.26M | Sell |
31,507
-5,298
| -14% | -$381K | 0.67% | 17 |
|
|
2022
Q3 | $2.63M | Buy |
36,805
+6,389
| +21% | +$456K | 0.83% | 14 |
|
|
2022
Q2 | $2.29M | Buy |
30,416
+3,572
| +13% | +$269K | 0.7% | 17 |
|
|
2022
Q1 | $2.14M | Buy |
26,844
+6,087
| +29% | +$484K | 0.61% | 18 |
|
|
2021
Q4 | $1.76M | Buy |
20,757
+665
| +3% | +$56.4K | 0.49% | 21 |
|
|
2021
Q3 | $1.72M | Sell |
20,092
-298
| -1% | -$25.5K | 0.54% | 22 |
|
|
2021
Q2 | $1.75M | Sell |
20,390
-188
| -0.9% | -$16.1K | 0.57% | 21 |
|
|
2021
Q1 | $1.74M | Buy |
20,578
+3,364
| +20% | +$285K | 0.61% | 22 |
|
|
2020
Q4 | $1.52M | Buy |
17,214
+2,285
| +15% | +$202K | 0.56% | 22 |
|
|
2020
Q3 | $1.32M | Buy |
+14,929
| New | +$1.32M | 0.56% | 22 |
|