Gilbert & Cook’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 | $54.2M | Sell |
736,569
-47,584
| -6% | -$3.5M | 7.33% | 5 |
|
|
2025
Q1 | $57.6M | Sell |
784,153
-12,251
| -2% | -$900K | 8.35% | 4 |
|
|
2024
Q4 | $57.3M | Sell |
796,404
-5,745
| -0.7% | -$413K | 8.07% | 4 |
|
|
2024
Q3 | $60.2M | Buy |
802,149
+3,516
| +0.4% | +$264K | 8.28% | 5 |
|
|
2024
Q2 | $57.5M | Buy |
798,633
+10,587
| +1% | +$763K | 8.41% | 5 |
|
|
2024
Q1 | $57.2M | Buy |
788,046
+6,009
| +0.8% | +$436K | 7.8% | 5 |
|
|
2023
Q4 | $57.5M | Buy |
782,037
+84,134
| +12% | +$6.19M | 8.14% | 5 |
|
|
2023
Q3 | $48.7M | Buy |
697,903
+69,779
| +11% | +$4.87M | 7.68% | 5 |
|
|
2023
Q2 | $45.7M | Buy |
628,124
+26,353
| +4% | +$1.92M | 7.32% | 5 |
|
|
2023
Q1 | $44.4M | Buy |
601,771
+7,600
| +1% | +$561K | 7.67% | 5 |
|
|
2022
Q4 | $42.7M | Buy |
594,171
+256,647
| +76% | +$18.4M | 7.77% | 5 |
|
|
2022
Q3 | $23.7M | Sell |
337,524
-280,783
| -45% | -$19.7M | 5.26% | 5 |
|
|
2022
Q2 | $45.4M | Buy |
618,307
+21,296
| +4% | +$1.56M | 8.15% | 5 |
|
|
2022
Q1 | $47.5M | Buy |
597,011
+30,390
| +5% | +$2.42M | 7.69% | 5 |
|
|
2021
Q4 | $48M | Buy |
566,621
+48,125
| +9% | +$4.08M | 7.73% | 5 |
|
|
2021
Q3 | $44.3M | Buy |
518,496
+48,837
| +10% | +$4.17M | 7.93% | 5 |
|
|
2021
Q2 | $40.3M | Buy |
469,659
+40,557
| +9% | +$3.48M | 7.26% | 5 |
|
|
2021
Q1 | $36.4M | Buy |
429,102
+35,816
| +9% | +$3.03M | 7.15% | 5 |
|
|
2020
Q4 | $34.7M | Buy |
393,286
+64,007
| +19% | +$5.65M | 7.49% | 4 |
|
|
2020
Q3 | $29.1M | Buy |
329,279
+9,730
| +3% | +$859K | 6.9% | 4 |
|
|
2020
Q2 | $28.2M | Buy |
319,549
+12,554
| +4% | +$1.11M | 7.08% | 4 |
|
|
2020
Q1 | $26.2M | Sell |
306,995
-3,740
| -1% | -$319K | 7.7% | 4 |
|
|
2019
Q4 | $26.1M | Buy |
310,735
+9,882
| +3% | +$829K | 6.39% | 4 |
|
|
2019
Q3 | $25.4M | Buy |
300,853
+8,590
| +3% | +$725K | 7.12% | 3 |
|
|
2019
Q2 | $24.3M | Buy |
292,263
+7,494
| +3% | +$623K | 7.1% | 3 |
|
|
2019
Q1 | $23.1M | Buy |
284,769
+13,556
| +5% | +$1.1M | 7.03% | 3 |
|
|
2018
Q4 | $21.5M | Sell |
271,213
-12,349
| -4% | -$978K | 7.59% | 3 |
|
|
2018
Q3 | $22.3M | Buy |
283,562
+4,832
| +2% | +$380K | 6.92% | 3 |
|
|
2018
Q2 | $22.1M | Sell |
278,730
-8,523
| -3% | -$675K | 7.44% | 3 |
|
|
2018
Q1 | $23M | Buy |
287,253
+29,563
| +11% | +$2.36M | 8.04% | 3 |
|
|
2017
Q4 | $21M | Buy |
257,690
+9,822
| +4% | +$801K | 7.32% | 4 |
|
|
2017
Q3 | $20.3M | Buy |
247,868
+1,995
| +0.8% | +$164K | 7.42% | 4 |
|
|
2017
Q2 | $20.1M | Buy |
245,873
+17,956
| +8% | +$1.47M | 7.11% | 4 |
|
|
2017
Q1 | $18.5M | Buy |
227,917
+5,751
| +3% | +$466K | 7.61% | 4 |
|
|
2016
Q4 | $17.9M | Buy |
+222,166
| New | +$17.9M | 7.93% | 4 |
|