Fagan Associates’s Vanguard Total Bond Market BND Stock Holding History

Fagan Associates’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.03M	Buy	27,522 +306	+1%	+$22.5K	0.31%	64
2025 Q1	$2M	Sell	27,216 -903	-3%	-$66.3K	0.33%	67
2024 Q4	$2.02M	Sell	28,119 -2,236	-7%	-$161K	0.32%	69
2024 Q3	$2.28M	Sell	30,355 -1,040	-3%	-$78.1K	0.38%	65
2024 Q2	$2.26M	Sell	31,395 -290	-0.9%	-$20.9K	0.4%	64
2024 Q1	$2.3M	Sell	31,685 -259	-0.8%	-$18.8K	0.43%	62
2023 Q4	$2.35M	Sell	31,944 -787	-2%	-$57.9K	0.51%	51
2023 Q3	$2.28M	Sell	32,731 -2,081	-6%	-$145K	0.55%	47
2023 Q2	$2.53M	Sell	34,812 -402	-1%	-$29.2K	0.61%	42
2023 Q1	$2.6M	Sell	35,214 -145	-0.4%	-$10.7K	0.65%	41
2022 Q4	$2.54M	Sell	35,359 -654	-2%	-$47K	0.68%	40
2022 Q3	$2.57M	Sell	36,013 -1,034	-3%	-$73.8K	0.72%	37
2022 Q2	$2.79M	Sell	37,047 -173	-0.5%	-$13K	0.74%	39
2022 Q1	$2.96M	Sell	37,220 -9	-0%	-$716	0.61%	48
2021 Q4	$3.16M	Buy	37,229 +3,286	+10%	+$278K	0.6%	47
2021 Q3	$2.9M	Buy	33,943 +1,075	+3%	+$91.8K	0.63%	43
2021 Q2	$2.82M	Sell	32,868 -600	-2%	-$51.5K	0.6%	47
2021 Q1	$2.84M	Sell	33,468 -575	-2%	-$48.7K	0.66%	43
2020 Q4	$3M	Buy	34,043 +2,550	+8%	+$225K	0.75%	40
2020 Q3	$2.78M	Buy	31,493 +4,105	+15%	+$362K	0.8%	34
2020 Q2	$2.42M	Buy	27,388 +545	+2%	+$48.1K	0.77%	38
2020 Q1	$2.29M	Buy	26,843 +125	+0.5%	+$10.7K	0.91%	32
2019 Q4	$2.24M	Buy	26,718 +805	+3%	+$67.5K	0.73%	43
2019 Q3	$2.19M	Buy	25,913 +718	+3%	+$60.6K	0.84%	34
2019 Q2	$2.09M	Buy	25,195 +2,275	+10%	+$189K	0.85%	34
2019 Q1	$1.86M	Sell	22,920 -30	-0.1%	-$2.44K	0.8%	38
2018 Q4	$1.82M	Buy	22,950 +136	+0.6%	+$10.8K	0.94%	35
2018 Q3	$1.8M	Buy	22,814 +10	+0%	+$787	0.74%	43
2018 Q2	$1.81M	Sell	22,804 -925	-4%	-$73.3K	0.81%	41
2018 Q1	$1.9K	Sell	23,729 -11,572	-33%	-$925	0.81%	36
2017 Q4	$2.88K	Sell	35,301 -191	-0.5%	-$16	1.17%	27
2017 Q3	$2.91M	Sell	35,492 -590	-2%	-$48.4K	1.44%	24
2017 Q2	$2.95M	Buy	36,082 +157	+0.4%	+$12.8K	1.54%	22
2017 Q1	$2.91M	Buy	35,925 +210	+0.6%	+$17K	1.61%	20
2016 Q4	$2.89M	Sell	35,715 -22,833	-39%	-$1.84M	1.67%	19
2016 Q3	$4.93M	Buy	58,548 +2,136	+4%	+$180K	3.01%	9
2016 Q2	$4.76M	Buy	56,412 +15,021	+36%	+$1.27M	3.06%	9
2016 Q1	$3.43M	Buy	41,391 +8,744	+27%	+$724K	2.27%	13
2015 Q4	$2.64M	Buy	32,647 +15,145	+87%	+$1.22M	1.75%	18
2015 Q3	$1.43M	Buy	17,502 +8,636	+97%	+$708K	1.05%	35
2015 Q2	$720K	Buy	8,866 +4,440	+100%	+$361K	0.48%	58
2015 Q1	$369K	Buy	4,426 +1,853	+72%	+$154K	0.27%	74
2014 Q4	$212K	Buy	+2,573	New	+$212K	0.17%	82