Fairview Capital Investment 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 | $8.84M | Sell |
120,100
-930
| -0.8% | -$68.5K | 0.46% | 38 |
|
|
2025
Q1 | $8.89M | Buy |
121,030
+9,073
| +8% | +$666K | 0.47% | 42 |
|
|
2024
Q4 | $8.05M | Buy |
111,957
+4,051
| +4% | +$291K | 0.42% | 42 |
|
|
2024
Q3 | $8.1M | Sell |
107,906
-6,800
| -6% | -$511K | 0.44% | 42 |
|
|
2024
Q2 | $8.26M | Sell |
114,706
-14,416
| -11% | -$1.04M | 0.46% | 44 |
|
|
2024
Q1 | $9.38M | Buy |
129,122
+11,122
| +9% | +$808K | 0.53% | 41 |
|
|
2023
Q4 | $8.68M | Buy |
118,000
+35,155
| +42% | +$2.59M | 0.52% | 40 |
|
|
2023
Q3 | $5.78M | Buy |
82,845
+3,555
| +4% | +$248K | 0.37% | 46 |
|
|
2023
Q2 | $5.76M | Buy |
79,290
+5,300
| +7% | +$385K | 0.36% | 46 |
|
|
2023
Q1 | $5.46M | Buy |
73,990
+2,245
| +3% | +$166K | 0.36% | 46 |
|
|
2022
Q4 | $5.15M | Buy |
71,745
+15,810
| +28% | +$1.14M | 0.35% | 48 |
|
|
2022
Q3 | $3.99M | Buy |
55,935
+4,460
| +9% | +$318K | 0.28% | 54 |
|
|
2022
Q2 | $3.87M | Sell |
51,475
-3,450
| -6% | -$260K | 0.27% | 54 |
|
|
2022
Q1 | $4.37M | Buy |
54,925
+23,100
| +73% | +$1.84M | 0.27% | 53 |
|
|
2021
Q4 | $2.7M | Sell |
31,825
-9,425
| -23% | -$799K | 0.17% | 60 |
|
|
2021
Q3 | $3.52M | Sell |
41,250
-450
| -1% | -$38.4K | 0.24% | 55 |
|
|
2021
Q2 | $3.58M | Buy |
41,700
+18,800
| +82% | +$1.61M | 0.25% | 55 |
|
|
2021
Q1 | $1.94M | Buy |
22,900
+15,400
| +205% | +$1.3M | 0.07% | 95 |
|
|
2020
Q4 | $661K | Buy |
7,500
+3,000
| +67% | +$264K | 0.03% | 103 |
|
|
2020
Q3 | $396K | Hold |
4,500
| – | – | 0.02% | 108 |
|
|
2020
Q2 | $397K | Hold |
4,500
| – | – | 0.02% | 104 |
|
|
2020
Q1 | $384K | Hold |
4,500
| – | – | 0.02% | 109 |
|
|
2019
Q4 | $377K | Hold |
4,500
| – | – | 0.02% | 114 |
|
|
2019
Q3 | $379K | Hold |
4,500
| – | – | 0.02% | 120 |
|
|
2019
Q2 | $373K | Hold |
4,500
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $365K | Hold |
4,500
| – | – | 0.02% | 117 |
|
|
2018
Q4 | $356K | Buy |
+4,500
| New | +$356K | 0.02% | 115 |
|
|
2018
Q3 | – | Sell |
-44,230
| Closed | -$3.5M | – | 142 |
|
|
2018
Q2 | $3.5M | Sell |
44,230
-12,870
| -23% | -$1.02M | 0.2% | 52 |
|
|
2018
Q1 | $4.56M | Buy |
57,100
+4,350
| +8% | +$348K | 0.29% | 44 |
|
|
2017
Q4 | $4.3M | Buy |
52,750
+776
| +1% | +$63.3K | 0.26% | 44 |
|
|
2017
Q3 | $4.26M | Buy |
51,974
+526
| +1% | +$43.1K | 0.27% | 42 |
|
|
2017
Q2 | $4.21M | Hold |
51,448
| – | – | 0.28% | 41 |
|
|
2017
Q1 | $4.17M | Buy |
51,448
+310
| +0.6% | +$25.1K | 0.3% | 42 |
|
|
2016
Q4 | $4.13M | Buy |
+51,138
| New | +$4.13M | 0.31% | 41 |
|