HM Payson & Co’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
Q1 | $954K | Sell |
12,985
-1,834
| -12% | -$135K | 0.02% | 219 |
|
|
2024
Q4 | $1.07M | Buy |
14,819
+1,719
| +13% | +$124K | 0.02% | 207 |
|
|
2024
Q3 | $984K | Sell |
13,100
-400
| -3% | -$30K | 0.02% | 218 |
|
|
2024
Q2 | $973K | Sell |
13,500
-312
| -2% | -$22.5K | 0.02% | 209 |
|
|
2024
Q1 | $1M | Sell |
13,812
-752
| -5% | -$54.6K | 0.02% | 205 |
|
|
2023
Q4 | $1.07M | Buy |
14,564
+570
| +4% | +$41.9K | 0.02% | 196 |
|
|
2023
Q3 | $977K | Buy |
+13,994
| New | +$977K | 0.02% | 196 |
|
|
2023
Q2 | – | Sell |
-671
| Closed | -$49.5K | – | 1007 |
|
|
2023
Q1 | $49.5K | Sell |
671
-4,328
| -87% | -$320K | ﹤0.01% | 566 |
|
|
2022
Q4 | $359K | Buy |
4,999
+4,823
| +2,740% | +$346K | 0.01% | 289 |
|
|
2022
Q3 | $13K | Sell |
176
-3,789
| -96% | -$280K | ﹤0.01% | 759 |
|
|
2022
Q2 | $298K | Buy |
+3,965
| New | +$298K | 0.01% | 311 |
|
|
2021
Q4 | – | Sell |
-215
| Closed | -$18K | – | 1083 |
|
|
2021
Q3 | $18K | Buy |
+215
| New | +$18K | ﹤0.01% | 754 |
|
|
2021
Q2 | – | Sell |
-175
| Closed | -$15K | – | 1095 |
|
|
2021
Q1 | $15K | Buy |
175
+57
| +48% | +$4.89K | ﹤0.01% | 817 |
|
|
2020
Q4 | $10K | Buy |
+118
| New | +$10K | ﹤0.01% | 861 |
|
|
2017
Q2 | – | Sell |
-2,982
| Closed | -$242K | – | 346 |
|
|
2017
Q1 | $242K | Hold |
2,982
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $241K | Sell |
2,982
-800
| -21% | -$64.7K | 0.01% | 296 |
|
|
2016
Q3 | $318K | Hold |
3,782
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $319K | Sell |
3,782
-140
| -4% | -$11.8K | 0.02% | 251 |
|
|
2016
Q1 | $325K | Sell |
3,922
-114
| -3% | -$9.45K | 0.02% | 242 |
|
|
2015
Q4 | $326K | Hold |
4,036
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $331K | Buy |
+4,036
| New | +$331K | 0.02% | 240 |
|