Flower City Capital’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
Q1 | – | Sell |
-236,627
| Closed | -$17M | – | 40 |
|
|
2024
Q4 | $17M | Sell |
236,627
-21,549
| -8% | -$1.55M | 10.41% | 3 |
|
|
2024
Q3 | $19.4M | Sell |
258,176
-10,657
| -4% | -$800K | 11.39% | 3 |
|
|
2024
Q2 | $19.4M | Sell |
268,833
-28,505
| -10% | -$2.05M | 12.5% | 3 |
|
|
2024
Q1 | $21.6M | Sell |
297,338
-7,121
| -2% | -$517K | 14.35% | 3 |
|
|
2023
Q4 | $22.4M | Buy |
+304,459
| New | +$22.4M | 16.66% | 3 |
|
|
2023
Q1 | – | Sell |
-190,710
| Closed | -$13.7M | – | 27 |
|
|
2022
Q4 | $13.7M | Buy |
+190,710
| New | +$13.7M | 15.95% | 3 |
|