Fiduciary Group’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 | $1.26M | Sell |
17,066
-247
| -1% | -$18.2K | 0.12% | 139 |
|
|
2025
Q1 | $1.27M | Buy |
17,313
+2,186
| +14% | +$161K | 0.13% | 132 |
|
|
2024
Q4 | $1.09M | Buy |
+15,127
| New | +$1.09M | 0.11% | 144 |
|
|
2019
Q4 | – | Sell |
-3,647
| Closed | -$308K | – | 199 |
|
|
2019
Q3 | $308K | Hold |
3,647
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $303K | Buy |
+3,647
| New | +$303K | 0.05% | 158 |
|
|
2018
Q2 | – | Sell |
-163,051
| Closed | -$13M | – | 173 |
|
|
2018
Q1 | $13M | Sell |
163,051
-137,369
| -46% | -$11M | 2.82% | 4 |
|
|
2017
Q4 | $24.5M | Sell |
300,420
-37,089
| -11% | -$3.03M | 5.23% | 1 |
|
|
2017
Q3 | $27.7M | Buy |
337,509
+626
| +0.2% | +$51.3K | 6.23% | 1 |
|
|
2017
Q2 | $27.6M | Buy |
336,883
+1,986
| +0.6% | +$163K | 6.36% | 1 |
|
|
2017
Q1 | $27.2M | Buy |
334,897
+32,140
| +11% | +$2.61M | 6.43% | 1 |
|
|
2016
Q4 | $24.5M | Buy |
302,757
+21,976
| +8% | +$1.78M | 6.33% | 1 |
|
|
2016
Q3 | $23.6M | Buy |
280,781
+23,379
| +9% | +$1.97M | 6.4% | 1 |
|
|
2016
Q2 | $21.7M | Buy |
257,402
+64,037
| +33% | +$5.4M | 6.03% | 1 |
|
|
2016
Q1 | $16M | Buy |
193,365
+61,013
| +46% | +$5.05M | 4.64% | 1 |
|
|
2015
Q4 | $10.7M | Buy |
132,352
+110,809
| +514% | +$8.95M | 3.19% | 2 |
|
|
2015
Q3 | $1.77M | Sell |
21,543
-2,931
| -12% | -$240K | 0.59% | 56 |
|
|
2015
Q2 | $1.99M | Buy |
+24,474
| New | +$1.99M | 0.63% | 51 |
|