Fifth Third Securities’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 | $24.6M | Buy |
333,959
+49,370
| +17% | +$3.64M | 1.85% | 9 |
|
|
2025
Q1 | $20.9M | Buy |
284,589
+5,169
| +2% | +$380K | 1.76% | 12 |
|
|
2024
Q4 | $20.1M | Sell |
279,420
-20,486
| -7% | -$1.47M | 1.71% | 11 |
|
|
2024
Q3 | $22.5M | Sell |
299,906
-8,265
| -3% | -$621K | 2.13% | 8 |
|
|
2024
Q2 | $22.2M | Buy |
308,171
+19,357
| +7% | +$1.39M | 2.05% | 9 |
|
|
2024
Q1 | $21M | Buy |
288,814
+14,747
| +5% | +$1.07M | 2.04% | 12 |
|
|
2023
Q4 | $20.2M | Buy |
274,067
+84,452
| +45% | +$6.21M | 2.09% | 10 |
|
|
2023
Q3 | $13.2M | Buy |
189,615
+60,746
| +47% | +$4.24M | 1.48% | 18 |
|
|
2023
Q2 | $9.37M | Buy |
128,869
+1,102
| +0.9% | +$80.1K | 1.02% | 28 |
|
|
2023
Q1 | $9.43M | Buy |
127,767
+531
| +0.4% | +$39.2K | 1.08% | 25 |
|
|
2022
Q4 | $9.14M | Buy |
127,236
+33,500
| +36% | +$2.41M | 1.2% | 21 |
|
|
2022
Q3 | $6.69M | Sell |
93,736
-4,626
| -5% | -$330K | 0.97% | 31 |
|
|
2022
Q2 | $7.4M | Buy |
+98,362
| New | +$7.4M | 1.02% | 28 |
|
|
2022
Q1 | – | Sell |
-117,446
| Closed | -$9.95M | – | 52 |
|
|
2021
Q4 | $9.95M | Buy |
+117,446
| New | +$9.95M | 1.08% | 23 |
|
|
2019
Q3 | – | Sell |
-27,820
| Closed | -$2.31M | – | 54 |
|
|
2019
Q2 | $2.31M | Buy |
+27,820
| New | +$2.31M | 0.62% | 53 |
|
|
2018
Q4 | – | Sell |
-27,582
| Closed | -$2.17M | – | 54 |
|
|
2018
Q3 | $2.17M | Buy |
+27,582
| New | +$2.17M | 0.75% | 42 |
|
|
2018
Q1 | – | Sell |
-22,175
| Closed | -$1.81M | – | 40 |
|
|
2017
Q4 | $1.81M | Buy |
22,175
+1,410
| +7% | +$115K | 0.69% | 50 |
|
|
2017
Q3 | $1.7M | Buy |
20,765
+1,310
| +7% | +$107K | 0.66% | 51 |
|
|
2017
Q2 | $1.59M | Buy |
19,455
+79
| +0.4% | +$6.47K | 0.62% | 50 |
|
|
2017
Q1 | $1.57M | Buy |
19,376
+11,547
| +147% | +$936K | 0.64% | 50 |
|
|
2016
Q4 | $632K | Buy |
+7,829
| New | +$632K | 0.33% | 68 |
|