Evanson Asset Management’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 | $2.47M | Buy |
33,532
+4,236
| +14% | +$312K | 0.15% | 70 |
|
|
2025
Q1 | $2.15M | Buy |
29,296
+367
| +1% | +$27K | 0.15% | 73 |
|
|
2024
Q4 | $2.08M | Buy |
28,929
+208
| +0.7% | +$15K | 0.14% | 75 |
|
|
2024
Q3 | $2.16M | Buy |
28,721
+1,164
| +4% | +$87.4K | 0.15% | 75 |
|
|
2024
Q2 | $1.99M | Buy |
27,557
+186
| +0.7% | +$13.4K | 0.15% | 75 |
|
|
2024
Q1 | $1.99M | Buy |
27,371
+226
| +0.8% | +$16.4K | 0.15% | 75 |
|
|
2023
Q4 | $2M | Buy |
27,145
+18,930
| +230% | +$1.39M | 0.16% | 67 |
|
|
2023
Q3 | $573K | Buy |
8,215
+1,063
| +15% | +$74.2K | 0.05% | 146 |
|
|
2023
Q2 | $520K | Buy |
7,152
+33
| +0.5% | +$2.4K | 0.05% | 155 |
|
|
2023
Q1 | $526K | Buy |
7,119
+1
| +0% | +$74 | 0.05% | 150 |
|
|
2022
Q4 | $511K | Sell |
7,118
-7,927
| -53% | -$569K | 0.06% | 152 |
|
|
2022
Q3 | $1.07M | Sell |
15,045
-2,776
| -16% | -$198K | 0.13% | 84 |
|
|
2022
Q2 | $1.34M | Buy |
17,821
+671
| +4% | +$50.5K | 0.15% | 76 |
|
|
2022
Q1 | $1.36M | Buy |
17,150
+1,082
| +7% | +$86.1K | 0.13% | 77 |
|
|
2021
Q4 | $1.36M | Sell |
16,068
-16,203
| -50% | -$1.37M | 0.12% | 81 |
|
|
2021
Q3 | $2.77M | Buy |
32,271
+81
| +0.3% | +$6.95K | 0.28% | 43 |
|
|
2021
Q2 | $2.77M | Buy |
32,190
+6,324
| +24% | +$543K | 0.29% | 43 |
|
|
2021
Q1 | $2.19M | Buy |
25,866
+8,121
| +46% | +$688K | 0.32% | 49 |
|
|
2020
Q4 | $1.57M | Sell |
17,745
-7,484
| -30% | -$660K | 0.25% | 60 |
|
|
2020
Q3 | $2.23M | Buy |
25,229
+4,401
| +21% | +$388K | 0.4% | 40 |
|
|
2020
Q2 | $1.84M | Sell |
20,828
-12,900
| -38% | -$1.14M | 0.36% | 44 |
|
|
2020
Q1 | $2.88M | Buy |
33,728
+12,470
| +59% | +$1.06M | 0.69% | 25 |
|
|
2019
Q4 | $1.78M | Buy |
21,258
+3,718
| +21% | +$312K | 0.35% | 50 |
|
|
2019
Q3 | $1.48M | Buy |
17,540
+13
| +0.1% | +$1.1K | 0.3% | 57 |
|
|
2019
Q2 | $1.46M | Sell |
17,527
-693
| -4% | -$57.6K | 0.29% | 58 |
|
|
2019
Q1 | $1.48M | Sell |
18,220
-700
| -4% | -$56.8K | 0.31% | 54 |
|
|
2018
Q4 | $1.5M | Sell |
18,920
-2,279
| -11% | -$181K | 0.34% | 53 |
|
|
2018
Q3 | $1.67M | Sell |
21,199
-2,943
| -12% | -$232K | 0.34% | 51 |
|
|
2018
Q2 | $1.91M | Buy |
24,142
+41
| +0.2% | +$3.25K | 0.38% | 46 |
|
|
2018
Q1 | $1.93M | Buy |
24,101
+681
| +3% | +$54.4K | 0.4% | 47 |
|
|
2017
Q4 | $1.91M | Sell |
23,420
-906
| -4% | -$73.9K | 0.39% | 49 |
|
|
2017
Q3 | $1.99M | Buy |
24,326
+297
| +1% | +$24.3K | 0.43% | 43 |
|
|
2017
Q2 | $1.97M | Buy |
24,029
+1,173
| +5% | +$96K | 0.45% | 43 |
|
|
2017
Q1 | $1.85M | Buy |
22,856
+2,930
| +15% | +$238K | 0.46% | 42 |
|
|
2016
Q4 | $1.61M | Buy |
19,926
+1,079
| +6% | +$87.2K | 0.45% | 44 |
|
|
2016
Q3 | $1.59M | Buy |
18,847
+2,963
| +19% | +$249K | 0.45% | 44 |
|
|
2016
Q2 | $1.34M | Buy |
15,884
+621
| +4% | +$52.3K | 0.4% | 49 |
|
|
2016
Q1 | $1.26M | Buy |
15,263
+908
| +6% | +$75.2K | 0.43% | 51 |
|
|
2015
Q4 | $1.16M | Buy |
14,355
+9
| +0.1% | +$727 | 0.42% | 49 |
|
|
2015
Q3 | $1.18M | Buy |
14,346
+503
| +4% | +$41.2K | 0.44% | 53 |
|
|
2015
Q2 | $1.13M | Buy |
13,843
+913
| +7% | +$74.2K | 0.39% | 61 |
|
|
2015
Q1 | $1.08M | Buy |
12,930
+311
| +2% | +$25.9K | 0.39% | 60 |
|
|
2014
Q4 | $1.04M | Buy |
12,619
+655
| +5% | +$53.9K | 0.38% | 61 |
|
|
2014
Q3 | $980K | Sell |
11,964
-3,085
| -20% | -$253K | 0.4% | 64 |
|
|
2014
Q2 | $1.24M | Buy |
15,049
+134
| +0.9% | +$11K | 0.48% | 48 |
|
|
2014
Q1 | $1.21M | Buy |
14,915
+146
| +1% | +$11.9K | 0.53% | 43 |
|
|
2013
Q4 | $1.18M | Buy |
+14,769
| New | +$1.18M | 0.53% | 46 |
|