Foster & Motley’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 | $13.1M | Buy |
178,083
+57,410
| +48% | +$4.23M | 0.76% | 27 |
|
2025
Q1 | $8.86M | Buy |
120,673
+26,664
| +28% | +$1.96M | 0.56% | 43 |
|
2024
Q4 | $6.76M | Buy |
94,009
+20,087
| +27% | +$1.44M | 0.44% | 60 |
|
2024
Q3 | $5.55M | Buy |
73,922
+7,598
| +11% | +$571K | 0.35% | 79 |
|
2024
Q2 | $4.78M | Buy |
66,324
+1,624
| +3% | +$117K | 0.33% | 84 |
|
2024
Q1 | $4.7M | Buy |
64,700
+1,577
| +2% | +$115K | 0.32% | 85 |
|
2023
Q4 | $4.64M | Sell |
63,123
-1,636
| -3% | -$120K | 0.34% | 81 |
|
2023
Q3 | $4.52M | Buy |
64,759
+1,060
| +2% | +$74K | 0.37% | 82 |
|
2023
Q2 | $4.63M | Sell |
63,699
-2,411
| -4% | -$175K | 0.36% | 76 |
|
2023
Q1 | $4.88M | Sell |
66,110
-760
| -1% | -$56.1K | 0.4% | 67 |
|
2022
Q4 | $4.8M | Sell |
66,870
-16,610
| -20% | -$1.19M | 0.41% | 62 |
|
2022
Q3 | $5.96M | Sell |
83,480
-8,107
| -9% | -$578K | 0.57% | 38 |
|
2022
Q2 | $6.89M | Sell |
91,587
-4,232
| -4% | -$319K | 0.61% | 37 |
|
2022
Q1 | $7.62M | Buy |
95,819
+1,716
| +2% | +$136K | 0.6% | 38 |
|
2021
Q4 | $7.98M | Buy |
94,103
+3,722
| +4% | +$315K | 0.62% | 41 |
|
2021
Q3 | $7.72M | Buy |
90,381
+4,491
| +5% | +$384K | 0.64% | 42 |
|
2021
Q2 | $7.38M | Buy |
85,890
+8,967
| +12% | +$770K | 0.62% | 46 |
|
2021
Q1 | $6.52M | Buy |
76,923
+16,441
| +27% | +$1.39M | 0.54% | 48 |
|
2020
Q4 | $5.33M | Buy |
60,482
+14,611
| +32% | +$1.29M | 0.52% | 52 |
|
2020
Q3 | $4.05M | Buy |
45,871
+7,133
| +18% | +$629K | 0.48% | 59 |
|
2020
Q2 | $3.42M | Buy |
38,738
+4,965
| +15% | +$439K | 0.43% | 66 |
|
2020
Q1 | $2.88M | Buy |
33,773
+1,320
| +4% | +$113K | 0.43% | 67 |
|
2019
Q4 | $2.72M | Buy |
32,453
+3,506
| +12% | +$294K | 0.34% | 83 |
|
2019
Q3 | $2.44M | Buy |
28,947
+1,195
| +4% | +$101K | 0.33% | 87 |
|
2019
Q2 | $2.31M | Sell |
27,752
-482
| -2% | -$40K | 0.32% | 91 |
|
2019
Q1 | $2.29M | Sell |
28,234
-175
| -0.6% | -$14.2K | 0.33% | 90 |
|
2018
Q4 | $2.25M | Sell |
28,409
-4,325
| -13% | -$343K | 0.36% | 82 |
|
2018
Q3 | $2.58M | Sell |
32,734
-750
| -2% | -$59K | 0.39% | 76 |
|
2018
Q2 | $2.65M | Sell |
33,484
-1,635
| -5% | -$129K | 0.42% | 70 |
|
2018
Q1 | $2.81M | Buy |
35,119
+7,433
| +27% | +$594K | 0.46% | 66 |
|
2017
Q4 | $2.26M | Buy |
27,686
+2,001
| +8% | +$163K | 0.36% | 78 |
|
2017
Q3 | $2.11M | Buy |
25,685
+851
| +3% | +$69.7K | 0.36% | 81 |
|
2017
Q2 | $2.03M | Buy |
24,834
+1,926
| +8% | +$158K | 0.36% | 86 |
|
2017
Q1 | $1.86M | Buy |
22,908
+583
| +3% | +$47.3K | 0.34% | 84 |
|
2016
Q4 | $1.8M | Buy |
22,325
+3,842
| +21% | +$310K | 0.35% | 84 |
|
2016
Q3 | $1.56M | Buy |
18,483
+1,055
| +6% | +$88.8K | 0.3% | 91 |
|
2016
Q2 | $1.47M | Sell |
17,428
-2,895
| -14% | -$244K | 0.29% | 90 |
|
2016
Q1 | $1.68M | Buy |
20,323
+2,040
| +11% | +$169K | 0.34% | 84 |
|
2015
Q4 | $1.48M | Buy |
18,283
+1,020
| +6% | +$82.4K | 0.31% | 90 |
|
2015
Q3 | $1.41M | Sell |
17,263
-3,208
| -16% | -$263K | 0.32% | 88 |
|
2015
Q2 | $1.66M | Sell |
20,471
-2,080
| -9% | -$169K | 0.37% | 86 |
|
2015
Q1 | $1.88M | Buy |
22,551
+960
| +4% | +$80K | 0.41% | 76 |
|
2014
Q4 | $1.78M | Sell |
21,591
-2,958
| -12% | -$244K | 0.4% | 78 |
|
2014
Q3 | $2.01M | Buy |
24,549
+9,421
| +62% | +$772K | 0.47% | 68 |
|
2014
Q2 | $1.24M | Buy |
+15,128
| New | +$1.24M | 0.29% | 87 |
|