FAS Wealth Partners’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 | $188K | Sell |
2,551
-313
| -11% | -$23K | 0.01% | 313 |
|
|
2025
Q1 | $210K | Buy |
2,864
+19
| +0.7% | +$1.4K | 0.02% | 285 |
|
|
2024
Q4 | $205K | Sell |
2,845
-384
| -12% | -$27.6K | 0.02% | 293 |
|
|
2024
Q3 | $242K | Buy |
3,229
+391
| +14% | +$29.4K | 0.02% | 277 |
|
|
2024
Q2 | $205K | Hold |
2,838
| – | – | 0.02% | 287 |
|
|
2024
Q1 | $206K | Buy |
2,838
+81
| +3% | +$5.88K | 0.02% | 288 |
|
|
2023
Q4 | $203K | Sell |
2,757
-182
| -6% | -$13.4K | 0.02% | 281 |
|
|
2023
Q3 | $205K | Sell |
2,939
-528
| -15% | -$36.8K | 0.02% | 268 |
|
|
2023
Q2 | $252K | Buy |
3,467
+3,271
| +1,669% | +$238K | 0.03% | 231 |
|
|
2023
Q1 | $14.5K | Hold |
196
| – | – | ﹤0.01% | 383 |
|
|
2022
Q4 | $14.1K | Sell |
196
-927
| -83% | -$66.6K | ﹤0.01% | 378 |
|
|
2022
Q3 | $80K | Sell |
1,123
-1,053
| -48% | -$75K | 0.01% | 303 |
|
|
2022
Q2 | $164K | Buy |
2,176
+1,025
| +89% | +$77.3K | 0.02% | 279 |
|
|
2022
Q1 | $92K | Sell |
1,151
-5,348
| -82% | -$427K | 0.01% | 303 |
|
|
2021
Q4 | $551K | Sell |
6,499
-527
| -8% | -$44.7K | 0.05% | 184 |
|
|
2021
Q3 | $600K | Sell |
7,026
-3,277
| -32% | -$280K | 0.06% | 168 |
|
|
2021
Q2 | $885K | Buy |
10,303
+734
| +8% | +$63K | 0.08% | 137 |
|
|
2021
Q1 | $811K | Buy |
9,569
+1,303
| +16% | +$110K | 0.08% | 137 |
|
|
2020
Q4 | $729K | Sell |
8,266
-820
| -9% | -$72.3K | 0.08% | 139 |
|
|
2020
Q3 | $802K | Buy |
9,086
+1,441
| +19% | +$127K | 0.11% | 129 |
|
|
2020
Q2 | $675K | Sell |
7,645
-463
| -6% | -$40.9K | 0.1% | 131 |
|
|
2020
Q1 | $692K | Sell |
8,108
-881
| -10% | -$75.2K | 0.12% | 113 |
|
|
2019
Q4 | $754K | Buy |
8,989
+12
| +0.1% | +$1.01K | 0.13% | 112 |
|
|
2019
Q3 | $758K | Sell |
8,977
-76
| -0.8% | -$6.42K | 0.14% | 107 |
|
|
2019
Q2 | $752K | Buy |
9,053
+397
| +5% | +$33K | 0.14% | 103 |
|
|
2019
Q1 | $703K | Buy |
8,656
+24
| +0.3% | +$1.95K | 0.14% | 108 |
|
|
2018
Q4 | $684K | Sell |
8,632
-535
| -6% | -$42.4K | 0.16% | 102 |
|
|
2018
Q3 | $721K | Buy |
9,167
+434
| +5% | +$34.1K | 0.16% | 83 |
|
|
2018
Q2 | $692K | Sell |
8,733
-70
| -0.8% | -$5.55K | 0.19% | 81 |
|
|
2018
Q1 | $704K | Sell |
8,803
-299
| -3% | -$23.9K | 0.2% | 78 |
|
|
2017
Q4 | $742K | Sell |
9,102
-1,035
| -10% | -$84.4K | 0.19% | 79 |
|
|
2017
Q3 | $831K | Sell |
10,137
-1,510
| -13% | -$124K | 0.23% | 71 |
|
|
2017
Q2 | $953K | Sell |
11,647
-177
| -1% | -$14.5K | 0.28% | 60 |
|
|
2017
Q1 | $959K | Sell |
11,824
-8,562
| -42% | -$694K | 0.3% | 60 |
|
|
2016
Q4 | $1.65M | Buy |
20,386
+2,576
| +14% | +$208K | 0.49% | 30 |
|
|
2016
Q3 | $1.5M | Buy |
17,810
+7,263
| +69% | +$611K | 0.49% | 29 |
|
|
2016
Q2 | $889K | Buy |
+10,547
| New | +$889K | 0.33% | 40 |
|