Genesee Capital 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 | $345K | Sell |
4,684
-32
| -0.7% | -$2.36K | 0.15% | 92 |
|
|
2025
Q1 | $346K | Sell |
4,716
-5
| -0.1% | -$367 | 0.17% | 92 |
|
|
2024
Q4 | $339K | Sell |
4,721
-107
| -2% | -$7.7K | 0.16% | 96 |
|
|
2024
Q3 | $363K | Buy |
4,828
+12
| +0.2% | +$901 | 0.17% | 87 |
|
|
2024
Q2 | $347K | Sell |
4,816
-63
| -1% | -$4.54K | 0.17% | 88 |
|
|
2024
Q1 | $354K | Sell |
4,879
-511
| -9% | -$37.1K | 0.19% | 80 |
|
|
2023
Q4 | $396K | Buy |
5,390
+508
| +10% | +$37.4K | 0.24% | 73 |
|
|
2023
Q3 | $341K | Sell |
4,882
-1,491
| -23% | -$104K | 0.25% | 73 |
|
|
2023
Q2 | $463K | Sell |
6,373
-38
| -0.6% | -$2.76K | 0.32% | 60 |
|
|
2023
Q1 | $473K | Sell |
6,411
-98
| -2% | -$7.24K | 0.34% | 56 |
|
|
2022
Q4 | $468K | Buy |
6,509
+53
| +0.8% | +$3.81K | 0.35% | 54 |
|
|
2022
Q3 | $461K | Buy |
6,456
+35
| +0.5% | +$2.5K | 0.35% | 57 |
|
|
2022
Q2 | $483K | Sell |
6,421
-113
| -2% | -$8.5K | 0.34% | 61 |
|
|
2022
Q1 | $520K | Buy |
6,534
+18
| +0.3% | +$1.43K | 0.27% | 69 |
|
|
2021
Q4 | $552K | Sell |
6,516
-124
| -2% | -$10.5K | 0.26% | 71 |
|
|
2021
Q3 | $567K | Buy |
6,640
+1,498
| +29% | +$128K | 0.28% | 71 |
|
|
2021
Q2 | $442K | Sell |
5,142
-7,582
| -60% | -$652K | 0.06% | 33 |
|
|
2021
Q1 | $1.08M | Buy |
12,724
+1,345
| +12% | +$114K | 0.64% | 38 |
|
|
2020
Q4 | $1M | Sell |
11,379
-1,225
| -10% | -$108K | 0.66% | 40 |
|
|
2020
Q3 | $1.11M | Sell |
12,604
-3,219
| -20% | -$284K | 0.92% | 36 |
|
|
2020
Q2 | $1.4M | Sell |
15,823
-8,182
| -34% | -$722K | 1.3% | 28 |
|
|
2020
Q1 | $2.05M | Buy |
24,005
+1,084
| +5% | +$92.5K | 1.96% | 10 |
|
|
2019
Q4 | $1.92M | Buy |
22,921
+32
| +0.1% | +$2.68K | 1.64% | 15 |
|
|
2019
Q3 | $1.93M | Buy |
22,889
+9,337
| +69% | +$788K | 1.79% | 16 |
|
|
2019
Q2 | $1.13M | Buy |
+13,552
| New | +$1.13M | 1.13% | 27 |
|