Ellis Investment Partners’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 | $307K | Buy |
4,163
+7
| +0.2% | +$515 | 0.06% | 191 |
|
|
2025
Q1 | $305K | Buy |
4,156
+4
| +0.1% | +$294 | 0.06% | 182 |
|
|
2024
Q4 | $299K | Buy |
4,152
+704
| +20% | +$50.6K | 0.06% | 182 |
|
|
2024
Q3 | $259K | Buy |
3,448
+6
| +0.2% | +$451 | 0.05% | 204 |
|
|
2024
Q2 | $248K | Sell |
3,442
-549
| -14% | -$39.6K | 0.05% | 198 |
|
|
2024
Q1 | $290K | Buy |
3,991
+146
| +4% | +$10.6K | 0.06% | 180 |
|
|
2023
Q4 | $283K | Sell |
3,845
-265
| -6% | -$19.5K | 0.07% | 172 |
|
|
2023
Q3 | $287K | Buy |
4,110
+9
| +0.2% | +$628 | 0.07% | 166 |
|
|
2023
Q2 | $298K | Buy |
4,101
+9
| +0.2% | +$654 | 0.07% | 166 |
|
|
2023
Q1 | $302K | Sell |
4,092
-1,469
| -26% | -$108K | 0.08% | 163 |
|
|
2022
Q4 | $399K | Buy |
5,561
+3,783
| +213% | +$272K | 0.11% | 145 |
|
|
2022
Q3 | $126K | Buy |
1,778
+189
| +12% | +$13.4K | 0.03% | 267 |
|
|
2022
Q2 | $119K | Sell |
1,589
-45
| -3% | -$3.37K | 0.03% | 285 |
|
|
2022
Q1 | $130K | Buy |
1,634
+799
| +96% | +$63.6K | 0.03% | 289 |
|
|
2021
Q4 | $70K | Buy |
835
+370
| +80% | +$31K | 0.02% | 376 |
|
|
2021
Q3 | $39K | Sell |
465
-399
| -46% | -$33.5K | 0.01% | 428 |
|
|
2021
Q2 | $74K | Buy |
864
+1
| +0.1% | +$86 | 0.02% | 348 |
|
|
2021
Q1 | $73K | Sell |
863
-799
| -48% | -$67.6K | 0.02% | 340 |
|
|
2020
Q4 | $147K | Buy |
1,662
+1,197
| +257% | +$106K | 0.04% | 235 |
|
|
2020
Q3 | $41K | Buy |
465
+2
| +0.4% | +$176 | 0.01% | 393 |
|
|
2020
Q2 | $40K | Buy |
463
+3
| +0.7% | +$259 | 0.02% | 388 |
|
|
2020
Q1 | $39K | Buy |
460
+256
| +125% | +$21.7K | 0.02% | 332 |
|
|
2019
Q4 | $17K | Sell |
204
-129
| -39% | -$10.8K | 0.01% | 452 |
|
|
2019
Q3 | $28K | Sell |
333
-311
| -48% | -$26.2K | 0.01% | 410 |
|
|
2019
Q2 | $53K | Buy |
+644
| New | +$53K | 0.02% | 320 |
|