FWP
Falcon Wealth Planning’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
6,640
-401
| -6% | -$29.5K | 0.05% | 103 |
|
|
2025
Q1 | $517K | Buy |
+7,041
| New | +$517K | 0.06% | 102 |
|
|
2024
Q2 | – | Sell |
-356,932
| Closed | -$25.9M | – | 136 |
|
|
2024
Q1 | $25.9M | Buy |
356,932
+58,533
| +20% | +$4.25M | 4.11% | 8 |
|
|
2023
Q4 | $21.9M | Buy |
298,399
+30,889
| +12% | +$2.27M | 3.84% | 10 |
|
|
2023
Q3 | $18.7M | Buy |
267,510
+67,250
| +34% | +$4.69M | 4.05% | 9 |
|
|
2023
Q2 | $14.6M | Buy |
200,260
+20,460
| +11% | +$1.49M | 3.24% | 14 |
|
|
2023
Q1 | $13.3M | Buy |
179,800
+30,916
| +21% | +$2.28M | 3.31% | 14 |
|
|
2022
Q4 | $10.7M | Buy |
148,884
+27,388
| +23% | +$1.97M | 3.07% | 14 |
|
|
2022
Q3 | $8.67M | Buy |
121,496
+13,662
| +13% | +$974K | 2.87% | 15 |
|
|
2022
Q2 | $8.12M | Sell |
107,834
-7,765
| -7% | -$584K | 2.76% | 15 |
|
|
2022
Q1 | $9.2M | Buy |
115,599
+20,101
| +21% | +$1.6M | 2.88% | 15 |
|
|
2021
Q4 | $8.09M | Buy |
95,498
+19,911
| +26% | +$1.69M | 2.65% | 15 |
|
|
2021
Q3 | $6.46M | Buy |
75,587
+13,847
| +22% | +$1.18M | 2.46% | 15 |
|
|
2021
Q2 | $5.3M | Buy |
61,740
+11,143
| +22% | +$957K | 2.27% | 15 |
|
|
2021
Q1 | $4.29M | Buy |
50,597
+11,485
| +29% | +$973K | 2.09% | 17 |
|
|
2020
Q4 | $3.45M | Buy |
+39,112
| New | +$3.45M | 1.93% | 17 |
|