Glenview Trust’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 | $9.69M | Buy |
131,610
+1,023
| +0.8% | +$75.3K | 0.17% | 116 |
|
2025
Q1 | $9.59M | Buy |
130,587
+10,311
| +9% | +$757K | 0.19% | 111 |
|
2024
Q4 | $8.65M | Buy |
120,276
+1,067
| +0.9% | +$76.7K | 0.16% | 108 |
|
2024
Q3 | $8.95M | Sell |
119,209
-333
| -0.3% | -$25K | 0.17% | 106 |
|
2024
Q2 | $8.61M | Sell |
119,542
-4,341
| -4% | -$313K | 0.17% | 106 |
|
2024
Q1 | $9M | Buy |
123,883
+85,616
| +224% | +$6.22M | 0.19% | 105 |
|
2023
Q4 | $2.81M | Buy |
38,267
+20,448
| +115% | +$1.5M | 0.07% | 162 |
|
2023
Q3 | $1.24M | Buy |
17,819
+10,961
| +160% | +$765K | 0.03% | 218 |
|
2023
Q2 | $499K | Buy |
6,858
+2,550
| +59% | +$185K | 0.01% | 321 |
|
2023
Q1 | $318K | Hold |
4,308
| – | – | 0.01% | 369 |
|
2022
Q4 | $309K | Buy |
+4,308
| New | +$309K | 0.01% | 359 |
|
2022
Q3 | – | Sell |
-3,270
| Closed | -$246K | – | 407 |
|
2022
Q2 | $246K | Sell |
3,270
-306
| -9% | -$23K | 0.01% | 372 |
|
2022
Q1 | $284K | Buy |
3,576
+306
| +9% | +$24.3K | 0.01% | 369 |
|
2021
Q4 | $278K | Sell |
3,270
-2,444
| -43% | -$208K | 0.01% | 372 |
|
2021
Q3 | $488K | Sell |
5,714
-996
| -15% | -$85.1K | 0.02% | 269 |
|
2021
Q2 | $577K | Buy |
6,710
+681
| +11% | +$58.6K | 0.02% | 248 |
|
2021
Q1 | $511K | Hold |
6,029
| – | – | 0.02% | 258 |
|
2020
Q4 | $532K | Hold |
6,029
| – | – | 0.02% | 230 |
|
2020
Q3 | $532K | Buy |
6,029
+3,592
| +147% | +$317K | 0.03% | 222 |
|
2020
Q2 | $215K | Hold |
2,437
| – | – | 0.01% | 309 |
|
2020
Q1 | $208K | Buy |
2,437
+36
| +1% | +$3.07K | 0.01% | 302 |
|
2019
Q4 | $201K | Hold |
2,401
| – | – | 0.01% | 339 |
|
2019
Q3 | $203K | Buy |
+2,401
| New | +$203K | 0.01% | 339 |
|
2019
Q1 | – | Sell |
-2,827
| Closed | -$224K | – | 320 |
|
2018
Q4 | $224K | Sell |
2,827
-1,241
| -31% | -$98.3K | 0.02% | 301 |
|
2018
Q3 | $320K | Buy |
4,068
+512
| +14% | +$40.3K | 0.02% | 276 |
|
2018
Q2 | $282K | Buy |
3,556
+134
| +4% | +$10.6K | 0.02% | 267 |
|
2018
Q1 | $274K | Hold |
3,422
| – | – | 0.02% | 293 |
|
2017
Q4 | $279K | Hold |
3,422
| – | – | 0.02% | 299 |
|
2017
Q3 | $280K | Sell |
3,422
-1,436
| -30% | -$117K | 0.02% | 290 |
|
2017
Q2 | $398K | Buy |
4,858
+1,829
| +60% | +$150K | 0.03% | 240 |
|
2017
Q1 | $246K | Buy |
+3,029
| New | +$246K | 0.02% | 289 |
|