First National 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 | $1.15M | Buy |
15,634
+1,949
| +14% | +$144K | 0.04% | 228 |
|
|
2025
Q1 | $1.01M | Buy |
13,685
+40
| +0.3% | +$2.94K | 0.04% | 234 |
|
|
2024
Q4 | $981K | Buy |
13,645
+500
| +4% | +$36K | 0.04% | 239 |
|
|
2024
Q3 | $987K | Sell |
13,145
-1,380
| -10% | -$104K | 0.04% | 230 |
|
|
2024
Q2 | $1.05M | Buy |
14,525
+557
| +4% | +$40.1K | 0.04% | 213 |
|
|
2024
Q1 | $1.01M | Buy |
13,968
+9,648
| +223% | +$701K | 0.04% | 217 |
|
|
2023
Q4 | $318K | Sell |
4,320
-587
| -12% | -$43.2K | 0.01% | 317 |
|
|
2023
Q3 | $342K | Sell |
4,907
-578
| -11% | -$40.3K | 0.02% | 302 |
|
|
2023
Q2 | $399K | Buy |
5,485
+578
| +12% | +$42K | 0.02% | 288 |
|
|
2023
Q1 | $362K | Hold |
4,907
| – | – | 0.02% | 298 |
|
|
2022
Q4 | $353K | Sell |
4,907
-10,612
| -68% | -$762K | 0.02% | 295 |
|
|
2022
Q3 | $1.11M | Sell |
15,519
-16,593
| -52% | -$1.18M | 0.06% | 177 |
|
|
2022
Q2 | $2.42M | Buy |
+32,112
| New | +$2.42M | 0.14% | 137 |
|
|
2019
Q2 | – | Sell |
-3,788
| Closed | -$307K | – | 326 |
|
|
2019
Q1 | $307K | Buy |
+3,788
| New | +$307K | 0.03% | 260 |
|
|
2015
Q4 | – | Sell |
-12,201
| Closed | -$999K | – | 298 |
|
|
2015
Q3 | $999K | Sell |
12,201
-13,290
| -52% | -$1.09M | 0.17% | 148 |
|
|
2015
Q2 | $2.07M | Buy |
+25,491
| New | +$2.07M | 0.33% | 92 |
|