Hancock Whitney’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 | $5.47M | Buy |
74,324
+11,273
| +18% | +$830K | 0.1% | 152 |
|
|
2025
Q1 | $4.63M | Sell |
63,051
-904
| -1% | -$66.4K | 0.15% | 104 |
|
|
2024
Q4 | $4.6M | Buy |
63,955
+5,163
| +9% | +$371K | 0.15% | 108 |
|
|
2024
Q3 | $4.42M | Sell |
58,792
-136
| -0.2% | -$10.2K | 0.14% | 111 |
|
|
2024
Q2 | $4.25M | Sell |
58,928
-229
| -0.4% | -$16.5K | 0.14% | 113 |
|
|
2024
Q1 | $4.3M | Sell |
59,157
-370
| -0.6% | -$26.9K | 0.15% | 117 |
|
|
2023
Q4 | $4.38M | Sell |
59,527
-56
| -0.1% | -$4.12K | 0.16% | 115 |
|
|
2023
Q3 | $4.16M | Buy |
59,583
+3,208
| +6% | +$224K | 0.17% | 111 |
|
|
2023
Q2 | $4.1M | Sell |
56,375
-4,113
| -7% | -$299K | 0.16% | 116 |
|
|
2023
Q1 | $4.47M | Sell |
60,488
-3,568
| -6% | -$263K | 0.18% | 111 |
|
|
2022
Q4 | $4.6M | Buy |
64,056
+2,155
| +3% | +$155K | 0.18% | 110 |
|
|
2022
Q3 | $4.42M | Buy |
61,901
+1,119
| +2% | +$79.8K | 0.19% | 109 |
|
|
2022
Q2 | $4.57M | Sell |
60,782
-11,694
| -16% | -$880K | 0.18% | 108 |
|
|
2022
Q1 | $5.76M | Sell |
72,476
-5,152
| -7% | -$410K | 0.2% | 101 |
|
|
2021
Q4 | $6.58M | Sell |
77,628
-2,015
| -3% | -$171K | 0.21% | 105 |
|
|
2021
Q3 | $6.81M | Sell |
79,643
-6,659
| -8% | -$569K | 0.24% | 94 |
|
|
2021
Q2 | $7.41M | Sell |
86,302
-14,793
| -15% | -$1.27M | 0.24% | 93 |
|
|
2021
Q1 | $8.57M | Sell |
101,095
-3,723
| -4% | -$315K | 0.29% | 80 |
|
|
2020
Q4 | $9.24M | Sell |
104,818
-1,114
| -1% | -$98.2K | 0.31% | 78 |
|
|
2020
Q3 | $9.35M | Sell |
105,932
-1,195
| -1% | -$105K | 0.35% | 73 |
|
|
2020
Q2 | $9.46M | Sell |
107,127
-9,376
| -8% | -$828K | 0.36% | 65 |
|
|
2020
Q1 | $9.94M | Sell |
116,503
-6,351
| -5% | -$542K | 0.39% | 58 |
|
|
2019
Q4 | $10.3M | Sell |
122,854
-707
| -0.6% | -$59.3K | 0.33% | 79 |
|
|
2019
Q3 | $10.4M | Buy |
123,561
+5,587
| +5% | +$472K | 0.34% | 80 |
|
|
2019
Q2 | $9.8M | Sell |
117,974
-3,533
| -3% | -$293K | 0.31% | 87 |
|
|
2019
Q1 | $9.86M | Sell |
121,507
-217,606
| -64% | -$17.7M | 0.32% | 89 |
|
|
2018
Q4 | $26.9M | Buy |
339,113
+231,853
| +216% | +$18.4M | 0.91% | 13 |
|
|
2018
Q3 | $8.44M | Buy |
+107,260
| New | +$8.44M | 0.24% | 145 |
|