FA
FDx Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
228,178
-6,534
| -3% | -$481K | 5.13% | 1 |
|
|
2025
Q1 | $17.2M | Sell |
234,712
-61,040
| -21% | -$4.48M | 5.61% | 1 |
|
|
2024
Q4 | $21.3M | Buy |
295,752
+22,463
| +8% | +$1.62M | 6.22% | 1 |
|
|
2024
Q3 | $20.5M | Sell |
273,289
-23,964
| -8% | -$1.8M | 5.59% | 1 |
|
|
2024
Q2 | $21.4M | Sell |
297,253
-8,871
| -3% | -$639K | 5.92% | 1 |
|
|
2024
Q1 | $22.2M | Sell |
306,124
-10,679
| -3% | -$776K | 3.37% | 1 |
|
|
2023
Q4 | $23.3M | Buy |
316,803
+6,119
| +2% | +$450K | 1.8% | 4 |
|
|
2023
Q3 | $21.7M | Buy |
310,684
+38,226
| +14% | +$2.67M | 1.8% | 6 |
|
|
2023
Q2 | $19.8M | Buy |
272,458
+60,688
| +29% | +$4.41M | 1.09% | 15 |
|
|
2023
Q1 | $15.2M | Hold |
211,770
| – | – | 0.66% | 35 |
|
|
2022
Q4 | $15.2M | Buy |
211,770
+34,485
| +19% | +$2.48M | 0.66% | 35 |
|
|
2022
Q3 | $12.6M | Sell |
177,285
-8,675
| -5% | -$619K | 0.57% | 40 |
|
|
2022
Q2 | $14M | Sell |
185,960
-210,849
| -53% | -$15.9M | 0.53% | 43 |
|
|
2022
Q1 | $31.6M | Sell |
396,809
-11,822
| -3% | -$940K | 1.07% | 18 |
|
|
2021
Q4 | $34.6M | Buy |
408,631
+8,819
| +2% | +$747K | 0.96% | 23 |
|
|
2021
Q3 | $34.2M | Buy |
399,812
+92,175
| +30% | +$7.88M | 1.09% | 22 |
|
|
2021
Q2 | $26.4M | Sell |
307,637
-10,825
| -3% | -$930K | 0.88% | 26 |
|
|
2021
Q1 | $27M | Buy |
318,462
+62,577
| +24% | +$5.3M | 1.02% | 24 |
|
|
2020
Q4 | $22.6M | Sell |
255,885
-29,414
| -10% | -$2.59M | 0.93% | 26 |
|
|
2020
Q3 | $25.2M | Sell |
285,299
-21,599
| -7% | -$1.91M | 1.18% | 23 |
|
|
2020
Q2 | $27.1M | Sell |
306,898
-164,360
| -35% | -$14.5M | 1.42% | 16 |
|
|
2020
Q1 | $40.2M | Buy |
471,258
+16,466
| +4% | +$1.41M | 2.62% | 3 |
|
|
2019
Q4 | $38.1M | Sell |
454,792
-25,430
| -5% | -$2.13M | 2.11% | 7 |
|
|
2019
Q3 | $40.5M | Sell |
480,222
-1,042,351
| -68% | -$88M | 2.81% | 3 |
|
|
2019
Q2 | $126M | Buy |
1,522,573
+208,157
| +16% | +$17.3M | 4.96% | 1 |
|
|
2019
Q1 | $107M | Buy |
1,314,416
+900,555
| +218% | +$73.1M | 4.33% | 1 |
|
|
2018
Q4 | $32.8M | Sell |
413,861
-609,617
| -60% | -$48.3M | 2.69% | 7 |
|
|
2018
Q3 | $80.5M | Buy |
1,023,478
+61,204
| +6% | +$4.82M | 2.99% | 3 |
|
|
2018
Q2 | $76.2M | Buy |
962,274
+97,088
| +11% | +$7.69M | 2.75% | 4 |
|
|
2018
Q1 | $69.2M | Buy |
865,186
+127,685
| +17% | +$10.2M | 2.06% | 6 |
|
|
2017
Q4 | $60.2M | Buy |
737,501
+120,691
| +20% | +$9.84M | 1.64% | 8 |
|
|
2017
Q3 | $50.6M | Buy |
616,810
+270,430
| +78% | +$22.2M | 1.39% | 10 |
|
|
2017
Q2 | $28.3M | Buy |
346,380
+74,489
| +27% | +$6.1M | 0.84% | 21 |
|
|
2017
Q1 | $22M | Sell |
271,891
-61,019
| -18% | -$4.95M | 0.67% | 24 |
|
|
2016
Q4 | $26.9M | Buy |
332,910
+147,329
| +79% | +$11.9M | 0.77% | 21 |
|
|
2016
Q3 | $15.6M | Buy |
185,581
+3,063
| +2% | +$258K | 0.65% | 25 |
|
|
2016
Q2 | $15.4M | Sell |
182,518
-38,942
| -18% | -$3.28M | 0.7% | 26 |
|
|
2016
Q1 | $18.3M | Buy |
221,460
+16,662
| +8% | +$1.38M | 0.84% | 22 |
|
|
2015
Q4 | $16.5M | Buy |
204,798
+114,029
| +126% | +$9.21M | 0.75% | 25 |
|
|
2015
Q3 | $7.44M | Sell |
90,769
-8,692
| -9% | -$712K | 0.64% | 30 |
|
|
2015
Q2 | $8.08M | Sell |
99,461
-10,939
| -10% | -$889K | 0.4% | 51 |
|
|
2015
Q1 | $9.2M | Buy |
110,400
+66,849
| +153% | +$5.57M | 0.2% | 107 |
|
|
2014
Q4 | $3.59M | Sell |
43,551
-14,873
| -25% | -$1.23M | 0.22% | 84 |
|
|
2014
Q3 | $4.79M | Buy |
58,424
+55,270
| +1,752% | +$4.53M | 0.31% | 55 |
|
|
2014
Q2 | $259K | Buy |
+3,154
| New | +$259K | 0.02% | 842 |
|