Graypoint LLC’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 | $1.01M | Sell |
13,774
-198
| -1% | -$14.6K | 0.06% | 210 |
|
|
2025
Q1 | $1.03M | Sell |
13,972
-3,072
| -18% | -$226K | 0.06% | 198 |
|
|
2024
Q4 | $1.23M | Buy |
17,044
+3,271
| +24% | +$235K | 0.07% | 170 |
|
|
2024
Q3 | $1.03M | Buy |
13,773
+1,460
| +12% | +$110K | 0.07% | 187 |
|
|
2024
Q2 | $887K | Sell |
12,313
-992
| -7% | -$71.5K | 0.06% | 194 |
|
|
2024
Q1 | $966K | Sell |
13,305
-1,117
| -8% | -$81.1K | 0.07% | 179 |
|
|
2023
Q4 | $1.06M | Sell |
14,422
-1,133
| -7% | -$83.3K | 0.09% | 156 |
|
|
2023
Q3 | $1.09M | Buy |
15,555
+698
| +5% | +$48.7K | 0.1% | 141 |
|
|
2023
Q2 | $1.08M | Sell |
14,857
-145
| -1% | -$10.5K | 0.11% | 129 |
|
|
2023
Q1 | $1.11M | Sell |
15,002
-7,745
| -34% | -$572K | 0.12% | 120 |
|
|
2022
Q4 | $1.63M | Sell |
22,747
-312
| -1% | -$22.4K | 0.2% | 93 |
|
|
2022
Q3 | $1.65M | Buy |
23,059
+2,186
| +10% | +$156K | 0.21% | 91 |
|
|
2022
Q2 | $1.57M | Sell |
20,873
-4,690
| -18% | -$353K | 0.2% | 95 |
|
|
2022
Q1 | $2.03M | Sell |
25,563
-34,990
| -58% | -$2.78M | 0.2% | 91 |
|
|
2021
Q4 | $5.13M | Sell |
60,553
-319
| -0.5% | -$27K | 0.54% | 53 |
|
|
2021
Q3 | $5.2M | Buy |
60,872
+3,236
| +6% | +$276K | 0.64% | 44 |
|
|
2021
Q2 | $4.95M | Sell |
57,636
-10,103
| -15% | -$868K | 0.66% | 44 |
|
|
2021
Q1 | $5.74M | Sell |
67,739
-13,663
| -17% | -$1.16M | 0.87% | 36 |
|
|
2020
Q4 | $7.18M | Buy |
81,402
+2,415
| +3% | +$213K | 1.25% | 24 |
|
|
2020
Q3 | $6.97M | Buy |
78,987
+6,088
| +8% | +$537K | 1.35% | 22 |
|
|
2020
Q2 | $6.44M | Buy |
72,899
+22,207
| +44% | +$1.96M | 1.47% | 23 |
|
|
2020
Q1 | $4.33M | Buy |
+50,692
| New | +$4.33M | 1.21% | 28 |
|