GenTrust’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 | $88.8M | Sell |
1,205,677
-7,783
| -0.6% | -$573K | 4.18% | 4 |
|
|
2025
Q1 | $89.1M | Sell |
1,213,460
-78,227
| -6% | -$5.75M | 4.28% | 4 |
|
|
2024
Q4 | $92.9M | Buy |
1,291,687
+107,015
| +9% | +$7.7M | 4.04% | 4 |
|
|
2024
Q3 | $89M | Buy |
1,184,672
+219,802
| +23% | +$16.5M | 4.35% | 5 |
|
|
2024
Q2 | $69.5M | Buy |
964,870
+219,278
| +29% | +$15.8M | 3.78% | 6 |
|
|
2024
Q1 | $54.2M | Buy |
745,592
+186,580
| +33% | +$13.6M | 3.34% | 8 |
|
|
2023
Q4 | $41.1M | Sell |
559,012
-1,748,274
| -76% | -$129M | 2.72% | 13 |
|
|
2023
Q3 | $161M | Buy |
2,307,286
+47,392
| +2% | +$3.31M | 11.32% | 2 |
|
|
2023
Q2 | $164M | Buy |
2,259,894
+209,097
| +10% | +$15.2M | 11.16% | 2 |
|
|
2023
Q1 | $151M | Sell |
2,050,797
-100,481
| -5% | -$7.42M | 10.91% | 2 |
|
|
2022
Q4 | $155M | Buy |
2,151,278
+54,977
| +3% | +$3.95M | 13.79% | 1 |
|
|
2022
Q3 | $150M | Buy |
2,096,301
+1,614,969
| +336% | +$115M | 12.93% | 1 |
|
|
2022
Q2 | $36.2M | Sell |
481,332
-439,483
| -48% | -$33.1M | 2.99% | 8 |
|
|
2022
Q1 | $73.2M | Buy |
920,815
+9,690
| +1% | +$771K | 5.62% | 3 |
|
|
2021
Q4 | $75.7M | Buy |
911,125
+7,320
| +0.8% | +$608K | 5.92% | 5 |
|
|
2021
Q3 | $77.2M | Buy |
903,805
+71,972
| +9% | +$6.15M | 6.4% | 4 |
|
|
2021
Q2 | $71.4M | Buy |
831,833
+47,557
| +6% | +$4.08M | 6.02% | 5 |
|
|
2021
Q1 | $66.7M | Buy |
+784,276
| New | +$66.7M | 6.25% | 6 |
|
|
2020
Q4 | – | Sell |
-553,731
| Closed | -$48.9M | – | 43 |
|
|
2020
Q3 | $48.9M | Sell |
553,731
-93,678
| -14% | -$8.26M | 4.49% | 7 |
|
|
2020
Q2 | $57.2M | Buy |
647,409
+82,998
| +15% | +$7.33M | 7.06% | 5 |
|
|
2020
Q1 | $48.2M | Sell |
564,411
-111,313
| -16% | -$9.5M | 6.91% | 5 |
|
|
2019
Q4 | $56.7M | Buy |
675,724
+54,292
| +9% | +$4.55M | 8.23% | 3 |
|
|
2019
Q3 | $52.5M | Buy |
621,432
+25,448
| +4% | +$2.15M | 8.26% | 3 |
|
|
2019
Q2 | $49.5M | Buy |
595,984
+61,139
| +11% | +$5.08M | 7.95% | 3 |
|
|
2019
Q1 | $43.4M | Sell |
534,845
-24,088
| -4% | -$1.96M | 7.09% | 4 |
|
|
2018
Q4 | $44.3M | Sell |
558,933
-110,620
| -17% | -$8.76M | 7.92% | 3 |
|
|
2018
Q3 | $52.7M | Buy |
669,553
+47,343
| +8% | +$3.73M | 8.45% | 3 |
|
|
2018
Q2 | $49.3M | Buy |
622,210
+70,460
| +13% | +$5.58M | 8.28% | 3 |
|
|
2018
Q1 | $44.1M | Buy |
551,750
+41,651
| +8% | +$3.33M | 7.63% | 4 |
|
|
2017
Q4 | $41.6M | Buy |
510,099
+16,179
| +3% | +$1.32M | 7.45% | 4 |
|
|
2017
Q3 | $40.5M | Buy |
493,920
+48,983
| +11% | +$4.01M | 7.65% | 4 |
|
|
2017
Q2 | $36.4M | Buy |
444,937
+176,381
| +66% | +$14.4M | 7.51% | 4 |
|
|
2017
Q1 | $21.8M | Buy |
268,556
+62,256
| +30% | +$5.05M | 5.03% | 5 |
|
|
2016
Q4 | $16.7M | Buy |
+206,300
| New | +$16.7M | 3.34% | 6 |
|