Exchange Bank’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 | $3.18M | Sell |
43,229
-2,789
| -6% | -$205K | 2.52% | 10 |
|
|
2025
Q1 | $3.38M | Sell |
46,018
-1,603
| -3% | -$118K | 2.73% | 9 |
|
|
2024
Q4 | $3.42M | Buy |
47,621
+557
| +1% | +$40.1K | 2.75% | 8 |
|
|
2024
Q3 | $3.53M | Sell |
47,064
-484
| -1% | -$36.4K | 2.89% | 8 |
|
|
2024
Q2 | $3.43M | Buy |
47,548
+6,070
| +15% | +$437K | 2.91% | 8 |
|
|
2024
Q1 | $3.01M | Buy |
41,478
+2,659
| +7% | +$193K | 2.48% | 10 |
|
|
2023
Q4 | $2.86M | Buy |
38,819
+17,590
| +83% | +$1.29M | 2.47% | 8 |
|
|
2023
Q3 | $1.48M | Hold |
21,229
| – | – | 1.42% | 19 |
|
|
2023
Q2 | $1.54M | Buy |
+21,229
| New | +$1.54M | 1.49% | 19 |
|