FWI
Facet Wealth Inc’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Buy |
5,437,226
+495,175
| +10% | +$36.2M | 9.04% | 4 |
|
|
2025
Q1 | $359M | Buy |
4,942,051
+99,434
| +2% | +$7.22M | 9.29% | 4 |
|
|
2024
Q4 | $350M | Buy |
4,842,617
+240,521
| +5% | +$17.4M | 9.29% | 4 |
|
|
2024
Q3 | $334M | Sell |
4,602,096
-421,644
| -8% | -$30.6M | 9.5% | 4 |
|
|
2024
Q2 | $367M | Buy |
5,023,740
+463,367
| +10% | +$33.9M | 11.28% | 3 |
|
|
2024
Q1 | $326M | Buy |
4,560,373
+670,382
| +17% | +$47.9M | 10.98% | 4 |
|
|
2023
Q4 | $283M | Buy |
3,889,991
+734,718
| +23% | +$53.5M | 10.85% | 4 |
|
|
2023
Q3 | $216M | Sell |
3,155,273
-1,068,485
| -25% | -$73.2M | 10.63% | 4 |
|
|
2023
Q2 | $302M | Buy |
4,223,758
+1,029,549
| +32% | +$73.7M | 15.37% | 2 |
|
|
2023
Q1 | $236M | Buy |
3,194,209
+102,467
| +3% | +$7.57M | 14.27% | 3 |
|
|
2022
Q4 | $225M | Buy |
3,091,742
+343,399
| +12% | +$25M | 14.32% | 3 |
|
|
2022
Q3 | $191M | Buy |
2,748,343
+406,413
| +17% | +$28.3M | 14.48% | 3 |
|
|
2022
Q2 | $176M | Buy |
2,341,930
+1,023,583
| +78% | +$77M | 15.37% | 3 |
|
|
2022
Q1 | $105M | Buy |
1,318,347
+240,487
| +22% | +$19.1M | 9.08% | 4 |
|
|
2021
Q4 | $91.3M | Buy |
1,077,860
+115,269
| +12% | +$9.77M | 8.49% | 5 |
|
|
2021
Q3 | $82.3M | Buy |
962,591
+209,485
| +28% | +$17.9M | 9.4% | 3 |
|
|
2021
Q2 | $64.7M | Buy |
753,106
+196,283
| +35% | +$16.9M | 8.87% | 4 |
|
|
2021
Q1 | $47.2M | Buy |
556,823
+200,533
| +56% | +$17M | 8.32% | 4 |
|
|
2020
Q4 | $31.4M | Buy |
+356,290
| New | +$31.4M | 7.34% | 5 |
|