Glassman Wealth Services’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 | $188K | Buy |
2,558
+8
| +0.3% | +$589 | 0.03% | 75 |
|
|
2025
Q1 | $187K | Buy |
2,550
+40
| +2% | +$2.94K | 0.03% | 73 |
|
|
2024
Q4 | $180K | Buy |
2,510
+39
| +2% | +$2.8K | 0.03% | 68 |
|
|
2024
Q3 | $186K | Buy |
2,471
+46
| +2% | +$3.46K | 0.03% | 69 |
|
|
2024
Q2 | $175K | Buy |
2,425
+57
| +2% | +$4.11K | 0.03% | 75 |
|
|
2024
Q1 | $172K | Sell |
2,368
-22,156
| -90% | -$1.61M | 0.03% | 72 |
|
|
2023
Q4 | $1.8M | Buy |
24,524
+22,241
| +974% | +$1.64M | 0.26% | 33 |
|
|
2023
Q3 | $159K | Buy |
2,283
+78
| +4% | +$5.44K | 0.03% | 204 |
|
|
2023
Q2 | $160K | Buy |
2,205
+80
| +4% | +$5.82K | 0.03% | 198 |
|
|
2023
Q1 | $157K | Sell |
2,125
-9
| -0.4% | -$664 | 0.03% | 196 |
|
|
2022
Q4 | $153K | Sell |
2,134
-52
| -2% | -$3.74K | 0.03% | 214 |
|
|
2022
Q3 | $156K | Buy |
2,186
+24
| +1% | +$1.71K | 0.03% | 186 |
|
|
2022
Q2 | $163K | Buy |
2,162
+66
| +3% | +$4.98K | 0.03% | 185 |
|
|
2022
Q1 | $167K | Buy |
+2,096
| New | +$167K | 0.03% | 185 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$3K | – | 1651 |
|
|
2021
Q3 | $3K | Sell |
39
-19
| -33% | -$1.46K | ﹤0.01% | 1056 |
|
|
2021
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $5K | Hold |
58
| – | – | ﹤0.01% | 847 |
|
|
2020
Q4 | $5K | Hold |
58
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $5K | Buy |
58
+18
| +45% | +$1.55K | ﹤0.01% | 610 |
|
|
2020
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 658 |
|
|
2019
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $3K | Sell |
40
-11
| -22% | -$825 | ﹤0.01% | 622 |
|
|
2019
Q1 | $4K | Buy |
51
+11
| +28% | +$863 | ﹤0.01% | 569 |
|
|
2018
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 476 |
|
|
2018
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $3K | Buy |
40
+21
| +111% | +$1.58K | ﹤0.01% | 483 |
|
|
2018
Q1 | $2K | Sell |
19
-38
| -67% | -$4K | ﹤0.01% | 520 |
|
|
2017
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 391 |
|