Great Valley Advisor Group’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 | $3.42M | Sell |
46,471
-20,766
| -31% | -$1.53M | 0.08% | 226 |
|
|
2025
Q1 | $4.94M | Buy |
67,237
+14,240
| +27% | +$1.05M | 0.11% | 176 |
|
|
2024
Q4 | $3.81M | Sell |
52,997
-29,794
| -36% | -$2.14M | 0.09% | 223 |
|
|
2024
Q3 | $6.22M | Sell |
82,791
-1,031
| -1% | -$77.4K | 0.15% | 143 |
|
|
2024
Q2 | $6.04M | Buy |
83,822
+36,678
| +78% | +$2.64M | 0.17% | 133 |
|
|
2024
Q1 | $3.42M | Sell |
47,144
-32,371
| -41% | -$2.35M | 0.1% | 199 |
|
|
2023
Q4 | $5.85M | Buy |
79,515
+4,075
| +5% | +$300K | 0.21% | 126 |
|
|
2023
Q3 | $5.26M | Sell |
75,440
-14,611
| -16% | -$1.02M | 0.22% | 117 |
|
|
2023
Q2 | $6.55M | Sell |
90,051
-13,481
| -13% | -$980K | 0.27% | 97 |
|
|
2023
Q1 | $7.64M | Sell |
103,532
-4,495
| -4% | -$332K | 0.36% | 75 |
|
|
2022
Q4 | $7.76M | Buy |
108,027
+17,039
| +19% | +$1.22M | 0.4% | 62 |
|
|
2022
Q3 | $6.49M | Buy |
90,988
+6,379
| +8% | +$455K | 0.36% | 65 |
|
|
2022
Q2 | $6.37M | Buy |
84,609
+17,886
| +27% | +$1.35M | 0.35% | 76 |
|
|
2022
Q1 | $5.33M | Sell |
66,723
-2,591
| -4% | -$207K | 0.31% | 89 |
|
|
2021
Q4 | $5.88M | Sell |
69,314
-9,658
| -12% | -$819K | 0.36% | 71 |
|
|
2021
Q3 | $6.75M | Buy |
78,972
+13,836
| +21% | +$1.18M | 0.47% | 52 |
|
|
2021
Q2 | $5.59M | Buy |
65,136
+27,838
| +75% | +$2.39M | 0.41% | 58 |
|
|
2021
Q1 | $3.16M | Sell |
37,298
-5,185
| -12% | -$439K | 0.3% | 79 |
|
|
2020
Q4 | $3.75M | Buy |
42,483
+4,892
| +13% | +$431K | 0.39% | 58 |
|
|
2020
Q3 | $3.32M | Buy |
37,591
+7,457
| +25% | +$658K | 0.41% | 60 |
|
|
2020
Q2 | $2.66M | Buy |
30,134
+5,125
| +20% | +$452K | 0.44% | 58 |
|
|
2020
Q1 | $2.14M | Buy |
25,009
+4,071
| +19% | +$348K | 0.57% | 47 |
|
|
2019
Q4 | $1.76M | Buy |
20,938
+487
| +2% | +$40.8K | 0.39% | 80 |
|
|
2019
Q3 | $1.73M | Buy |
20,451
+878
| +4% | +$74.1K | 0.42% | 71 |
|
|
2019
Q2 | $1.63M | Sell |
19,573
-10,939
| -36% | -$909K | 0.41% | 79 |
|
|
2019
Q1 | $2.17M | Buy |
30,512
+28,769
| +1,651% | +$2.05M | 0.69% | 33 |
|
|
2018
Q4 | $285K | Buy |
+1,743
| New | +$285K | 0.11% | 174 |
|