HeadInvest 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 | $316K | Sell |
4,288
-300
| -7% | -$22.1K | 0.07% | 174 |
|
2025
Q1 | $337K | Hold |
4,588
| – | – | 0.07% | 183 |
|
2024
Q4 | $330K | Hold |
4,588
| – | – | 0.06% | 185 |
|
2024
Q3 | $345K | Hold |
4,588
| – | – | 0.06% | 183 |
|
2024
Q2 | $331K | Sell |
4,588
-69
| -1% | -$4.97K | 0.07% | 172 |
|
2024
Q1 | $338K | Hold |
4,657
| – | – | 0.07% | 176 |
|
2023
Q4 | $343K | Hold |
4,657
| – | – | 0.07% | 173 |
|
2023
Q3 | $322K | Hold |
4,657
| – | – | 0.07% | 173 |
|
2023
Q2 | $332K | Sell |
4,657
-107
| -2% | -$7.62K | 0.07% | 175 |
|
2023
Q1 | $352K | Buy |
4,764
+107
| +2% | +$7.9K | 0.08% | 171 |
|
2022
Q4 | $335K | Hold |
4,657
| – | – | 0.07% | 170 |
|
2022
Q3 | $332K | Sell |
4,657
-207
| -4% | -$14.8K | 0.08% | 162 |
|
2022
Q2 | $366K | Sell |
4,864
-20
| -0.4% | -$1.51K | 0.08% | 158 |
|
2022
Q1 | $388K | Buy |
4,884
+20
| +0.4% | +$1.59K | 0.07% | 170 |
|
2021
Q4 | $412K | Buy |
4,864
+424
| +10% | +$35.9K | 0.07% | 166 |
|
2021
Q3 | $379K | Hold |
4,440
| – | – | 0.07% | 166 |
|
2021
Q2 | $381K | Sell |
4,440
-629
| -12% | -$54K | 0.07% | 165 |
|
2021
Q1 | $429K | Sell |
5,069
-145
| -3% | -$12.3K | 0.09% | 152 |
|
2020
Q4 | $460K | Buy |
+5,214
| New | +$460K | 0.1% | 140 |
|
2019
Q3 | – | Sell |
-3,964
| Closed | -$329K | – | 191 |
|
2019
Q2 | $329K | Hold |
3,964
| – | – | 0.09% | 135 |
|
2019
Q1 | $322K | Sell |
3,964
-3,964
| -50% | -$322K | 0.09% | 143 |
|
2018
Q4 | $628K | Buy |
7,928
+3,964
| +100% | +$314K | 0.1% | 137 |
|
2018
Q3 | $312K | Hold |
3,964
| – | – | 0.09% | 138 |
|
2018
Q2 | $314K | Hold |
3,964
| – | – | 0.1% | 131 |
|
2018
Q1 | $317K | Hold |
3,964
| – | – | 0.1% | 119 |
|
2017
Q4 | $323K | Sell |
3,964
-900
| -19% | -$73.3K | 0.1% | 121 |
|
2017
Q3 | $398K | Hold |
4,864
| – | – | 0.12% | 107 |
|
2017
Q2 | $398K | Hold |
4,864
| – | – | 0.13% | 106 |
|
2017
Q1 | $394K | Hold |
4,864
| – | – | 0.13% | 101 |
|
2016
Q4 | $393K | Hold |
4,864
| – | – | 0.15% | 95 |
|
2016
Q3 | $406K | Hold |
4,864
| – | – | 0.14% | 96 |
|
2016
Q2 | $410K | Hold |
4,864
| – | – | 0.16% | 84 |
|
2016
Q1 | $403K | Buy |
4,864
+300
| +7% | +$24.9K | 0.16% | 82 |
|
2015
Q4 | $369K | Sell |
4,564
-1,100
| -19% | -$88.9K | 0.15% | 83 |
|
2015
Q3 | $464K | Sell |
5,664
-500
| -8% | -$41K | 0.19% | 74 |
|
2015
Q2 | $501K | Hold |
6,164
| – | – | 0.19% | 77 |
|
2015
Q1 | $514K | Buy |
+6,164
| New | +$514K | 0.18% | 76 |
|