Haverford Trust Company’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 | $3.47M | Sell |
47,076
-2,474
| -5% | -$182K | 0.03% | 144 |
|
|
2025
Q1 | $3.64M | Buy |
49,550
+12,665
| +34% | +$930K | 0.04% | 138 |
|
|
2024
Q4 | $2.65M | Sell |
36,885
-12,544
| -25% | -$902K | 0.03% | 152 |
|
|
2024
Q3 | $3.71M | Buy |
49,429
+1,386
| +3% | +$104K | 0.04% | 136 |
|
|
2024
Q2 | $3.46M | Buy |
48,043
+173
| +0.4% | +$12.5K | 0.04% | 137 |
|
|
2024
Q1 | $3.48M | Sell |
47,870
-2,490
| -5% | -$181K | 0.04% | 141 |
|
|
2023
Q4 | $3.7M | Sell |
50,360
-24,997
| -33% | -$1.84M | 0.04% | 129 |
|
|
2023
Q3 | $5.26M | Buy |
75,357
+1,926
| +3% | +$134K | 0.06% | 107 |
|
|
2023
Q2 | $5.34M | Sell |
73,431
-1,095
| -1% | -$79.6K | 0.06% | 105 |
|
|
2023
Q1 | $5.5M | Sell |
74,526
-20,743
| -22% | -$1.53M | 0.07% | 102 |
|
|
2022
Q4 | $6.84M | Sell |
95,269
-3,333
| -3% | -$239K | 0.08% | 94 |
|
|
2022
Q3 | $7.05M | Sell |
98,602
-45,816
| -32% | -$3.28M | 0.1% | 93 |
|
|
2022
Q2 | $10.9M | Sell |
144,418
-2,742
| -2% | -$206K | 0.14% | 82 |
|
|
2022
Q1 | $11.7M | Sell |
147,160
-1,674
| -1% | -$133K | 0.14% | 86 |
|
|
2021
Q4 | $12.6M | Buy |
148,834
+5,256
| +4% | +$445K | 0.14% | 80 |
|
|
2021
Q3 | $12.3M | Buy |
143,578
+84,797
| +144% | +$7.25M | 0.15% | 79 |
|
|
2021
Q2 | $5.05M | Buy |
+58,781
| New | +$5.05M | 0.06% | 112 |
|
|
2016
Q1 | – | Sell |
-900
| Closed | -$73K | – | 238 |
|
|
2015
Q4 | $73K | Buy |
+900
| New | +$73K | ﹤0.01% | 240 |
|