Focused Wealth Management’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 | $11.4M | Sell |
154,195
-136,030
| -47% | -$10M | 1.37% | 14 |
|
|
2025
Q1 | $21.3M | Buy |
290,225
+16,587
| +6% | +$1.22M | 2.88% | 10 |
|
|
2024
Q4 | $19.7M | Sell |
273,638
-56,225
| -17% | -$4.04M | 2.66% | 10 |
|
|
2024
Q3 | $24.8M | Buy |
329,863
+17,553
| +6% | +$1.32M | 3.22% | 7 |
|
|
2024
Q2 | $22.5M | Buy |
312,310
+15,605
| +5% | +$1.12M | 3.22% | 8 |
|
|
2024
Q1 | $21.5M | Sell |
296,705
-35,394
| -11% | -$2.57M | 3.31% | 7 |
|
|
2023
Q4 | $24.4M | Sell |
332,099
-6,253
| -2% | -$460K | 4.02% | 6 |
|
|
2023
Q3 | $23.6M | Sell |
338,352
-132,390
| -28% | -$9.24M | 4.17% | 6 |
|
|
2023
Q2 | $34.2M | Buy |
470,742
+8,208
| +2% | +$597K | 6.16% | 4 |
|
|
2023
Q1 | $34.1M | Buy |
462,534
+92,168
| +25% | +$6.8M | 6.91% | 4 |
|
|
2022
Q4 | $26.6M | Sell |
370,366
-262,262
| -41% | -$18.8M | 5.41% | 4 |
|
|
2022
Q3 | $45.1M | Sell |
632,628
-5,341
| -0.8% | -$381K | 9.46% | 3 |
|
|
2022
Q2 | $48M | Buy |
637,969
+620,308
| +3,512% | +$46.7M | 8.74% | 3 |
|
|
2022
Q1 | $1.41M | Buy |
17,661
+14,246
| +417% | +$1.13M | 0.22% | 53 |
|
|
2021
Q4 | $289K | Sell |
3,415
-10,680
| -76% | -$904K | 0.04% | 136 |
|
|
2021
Q3 | $1.2M | Sell |
14,095
-265
| -2% | -$22.6K | 0.2% | 51 |
|
|
2021
Q2 | $1.23M | Buy |
14,360
+32
| +0.2% | +$2.75K | 0.2% | 53 |
|
|
2021
Q1 | $1.21M | Sell |
14,328
-1,848
| -11% | -$157K | 0.22% | 48 |
|
|
2020
Q4 | $1.43M | Buy |
16,176
+140
| +0.9% | +$12.4K | 0.28% | 43 |
|
|
2020
Q3 | $1.42M | Sell |
16,036
-367
| -2% | -$32.4K | 0.31% | 40 |
|
|
2020
Q2 | $1.45M | Hold |
16,403
| – | – | 0.34% | 38 |
|
|
2020
Q1 | $1.4M | Buy |
16,403
+11,714
| +250% | +$1,000K | 0.4% | 33 |
|
|
2019
Q4 | $393K | Buy |
4,689
+45
| +1% | +$3.77K | 0.09% | 96 |
|
|
2019
Q3 | $392K | Sell |
4,644
-1,323
| -22% | -$112K | 0.11% | 90 |
|
|
2019
Q2 | $496K | Sell |
5,967
-885
| -13% | -$73.6K | 0.13% | 83 |
|
|
2019
Q1 | $556K | Sell |
6,852
-17,954
| -72% | -$1.46M | 0.17% | 78 |
|
|
2018
Q4 | $1.97M | Sell |
24,806
-7,609
| -23% | -$603K | 0.67% | 29 |
|
|
2018
Q3 | $2.55M | Sell |
32,415
-1,762
| -5% | -$139K | 0.87% | 24 |
|
|
2018
Q2 | $2.71M | Sell |
34,177
-13,908
| -29% | -$1.1M | 0.94% | 21 |
|
|
2018
Q1 | $3.84M | Buy |
48,085
+40
| +0.1% | +$3.2K | 1.23% | 18 |
|
|
2017
Q4 | $3.92M | Sell |
48,045
-118,191
| -71% | -$9.64M | 1.26% | 20 |
|
|
2017
Q3 | $13.6M | Buy |
166,236
+21,090
| +15% | +$1.73M | 4.54% | 4 |
|
|
2017
Q2 | $11.9M | Buy |
145,146
+4,268
| +3% | +$349K | 4.43% | 4 |
|
|
2017
Q1 | $11.4M | Buy |
140,878
+27,094
| +24% | +$2.2M | 4.47% | 3 |
|
|
2016
Q4 | $9.19M | Sell |
113,784
-12,340
| -10% | -$997K | 3.88% | 4 |
|
|
2016
Q3 | $10.6M | Buy |
126,124
+4,209
| +3% | +$354K | 4.66% | 4 |
|
|
2016
Q2 | $10.3M | Buy |
121,915
+37,833
| +45% | +$3.19M | 4.72% | 3 |
|
|
2016
Q1 | $6.96M | Buy |
84,082
+84,015
| +125,396% | +$6.96M | 3.81% | 5 |
|
|
2015
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $6K | Hold |
67
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 477 |
|
|
2014
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 500 |
|
|
2014
Q2 | $6K | Hold |
67
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $5K | Hold |
67
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 466 |
|
|
2013
Q3 | $5K | Buy |
+67
| New | +$5K | ﹤0.01% | 446 |
|