Fermata Advisors’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 | $386K | Sell |
5,248
-1,552
| -23% | -$114K | 0.1% | 150 |
|
|
2025
Q1 | $499K | Sell |
6,800
-7,558
| -53% | -$555K | 0.09% | 162 |
|
|
2024
Q4 | $1.03M | Sell |
14,358
-1,058
| -7% | -$76.1K | 0.19% | 93 |
|
|
2024
Q3 | $1.16M | Buy |
15,416
+434
| +3% | +$32.6K | 0.24% | 74 |
|
|
2024
Q2 | $1.08M | Sell |
14,982
-2,265
| -13% | -$163K | 0.25% | 74 |
|
|
2024
Q1 | $1.25M | Sell |
17,247
-4,382
| -20% | -$318K | 0.28% | 67 |
|
|
2023
Q4 | $1.59M | Sell |
21,629
-15,717
| -42% | -$1.16M | 0.38% | 60 |
|
|
2023
Q3 | $2.61M | Buy |
37,346
+6,189
| +20% | +$432K | 0.73% | 41 |
|
|
2023
Q2 | $2.27M | Buy |
31,157
+26,658
| +593% | +$1.94M | 2.05% | 19 |
|
|
2023
Q1 | $332K | Sell |
4,499
-19,830
| -82% | -$1.46M | 0.2% | 80 |
|
|
2022
Q4 | $1.75M | Sell |
24,329
-19,528
| -45% | -$1.4M | 0.52% | 54 |
|
|
2022
Q3 | $3.13M | Buy |
43,857
+14,168
| +48% | +$1.01M | 1.02% | 30 |
|
|
2022
Q2 | $2.24M | Sell |
29,689
-13,090
| -31% | -$985K | 0.78% | 37 |
|
|
2022
Q1 | $3.4M | Sell |
42,779
-24,107
| -36% | -$1.92M | 1.28% | 23 |
|
|
2021
Q4 | $5.67M | Buy |
66,886
+33,992
| +103% | +$2.88M | 2.08% | 14 |
|
|
2021
Q3 | $2.81M | Buy |
32,894
+4,547
| +16% | +$389K | 1.24% | 25 |
|
|
2021
Q2 | $2.44M | Buy |
+28,347
| New | +$2.44M | 1.42% | 16 |
|