First American Trust’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 | – | Sell |
-8,174
| Closed | -$600K | – | 248 |
|
|
2025
Q1 | $600K | Sell |
8,174
-3,631
| -31% | -$267K | 0.06% | 144 |
|
|
2024
Q4 | $849K | Buy |
11,805
+160
| +1% | +$11.5K | 0.08% | 130 |
|
|
2024
Q3 | $875K | Sell |
11,645
-131
| -1% | -$9.84K | 0.09% | 124 |
|
|
2024
Q2 | $848K | Sell |
11,776
-8,007
| -40% | -$577K | 0.09% | 121 |
|
|
2024
Q1 | $1.44M | Sell |
19,783
-138,328
| -87% | -$10M | 0.15% | 106 |
|
|
2023
Q4 | $11.6M | Buy |
158,111
+2,022
| +1% | +$149K | 1.44% | 16 |
|
|
2023
Q3 | $10.9M | Buy |
156,089
+2,022
| +1% | +$141K | 1.54% | 15 |
|
|
2023
Q2 | $11.2M | Sell |
154,067
-481
| -0.3% | -$35K | 1.54% | 16 |
|
|
2023
Q1 | $11.4M | Sell |
154,548
-4,000
| -3% | -$295K | 1.69% | 14 |
|
|
2022
Q4 | $11.4M | Sell |
158,548
-1,214
| -0.8% | -$87.2K | 1.77% | 13 |
|
|
2022
Q3 | $11.4M | Sell |
159,762
-2,222
| -1% | -$158K | 1.91% | 13 |
|
|
2022
Q2 | $12.2M | Buy |
161,984
+5,143
| +3% | +$387K | 1.93% | 13 |
|
|
2022
Q1 | $12.5M | Buy |
156,841
+149,705
| +2,098% | +$11.9M | 1.72% | 16 |
|
|
2021
Q4 | $605K | Buy |
7,136
+577
| +9% | +$48.9K | 0.08% | 103 |
|
|
2021
Q3 | $560K | Hold |
6,559
| – | – | 0.08% | 101 |
|
|
2021
Q2 | $563K | Sell |
6,559
-3,293
| -33% | -$283K | 0.09% | 95 |
|
|
2021
Q1 | $835K | Sell |
9,852
-1,926
| -16% | -$163K | 0.13% | 90 |
|
|
2020
Q4 | $1.04M | Sell |
11,778
-1,288
| -10% | -$114K | 0.17% | 83 |
|
|
2020
Q3 | $1.15M | Buy |
13,066
+6,506
| +99% | +$574K | 0.21% | 75 |
|
|
2020
Q2 | $580K | Buy |
6,560
+1,293
| +25% | +$114K | 0.11% | 84 |
|
|
2020
Q1 | $450K | Sell |
5,267
-3,856
| -42% | -$329K | 0.11% | 81 |
|
|
2019
Q4 | $765K | Buy |
9,123
+5,123
| +128% | +$430K | 0.15% | 80 |
|
|
2019
Q3 | $338K | Buy |
4,000
+1,045
| +35% | +$88.3K | 0.07% | 100 |
|
|
2019
Q2 | $245K | Buy |
+2,955
| New | +$245K | 0.05% | 107 |
|
|
2015
Q3 | – | Sell |
-3,560
| Closed | -$289K | – | 90 |
|
|
2015
Q2 | $289K | Buy |
+3,560
| New | +$289K | 0.11% | 82 |
|