Fragasso Financial Advisors’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 | $4.8M | Sell |
65,235
-3,262
| -5% | -$240K | 0.32% | 31 |
|
|
2025
Q1 | $5.03M | Sell |
68,497
-11,729
| -15% | -$861K | 0.37% | 32 |
|
|
2024
Q4 | $5.77M | Sell |
80,226
-3,316
| -4% | -$238K | 0.44% | 31 |
|
|
2024
Q3 | $6.27M | Sell |
83,542
-23,393
| -22% | -$1.76M | 0.48% | 30 |
|
|
2024
Q2 | $7.7M | Sell |
106,935
-80,405
| -43% | -$5.79M | 0.64% | 24 |
|
|
2024
Q1 | $13.6M | Sell |
187,340
-9,258
| -5% | -$672K | 1.15% | 15 |
|
|
2023
Q4 | $14.5M | Buy |
+196,598
| New | +$14.5M | 1.32% | 14 |
|
|
2022
Q1 | – | Sell |
-54,614
| Closed | -$4.63M | – | 188 |
|
|
2021
Q4 | $4.63M | Buy |
+54,614
| New | +$4.63M | 0.55% | 40 |
|
|
2019
Q1 | – | Sell |
-9,201
| Closed | -$729K | – | 108 |
|
|
2018
Q4 | $729K | Buy |
+9,201
| New | +$729K | 0.16% | 79 |
|
|
2018
Q1 | – | Sell |
-2,534
| Closed | -$207K | – | 103 |
|
|
2017
Q4 | $207K | Buy |
+2,534
| New | +$207K | 0.05% | 106 |
|
|
2016
Q1 | – | Sell |
-89,649
| Closed | -$7.24M | – | 54 |
|
|
2015
Q4 | $7.24M | Buy |
89,649
+25,647
| +40% | +$2.07M | 2.77% | 8 |
|
|
2015
Q3 | $5.24M | Buy |
+64,002
| New | +$5.24M | 2.05% | 9 |
|