Horizon Investments’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 | $111K | Buy |
1,524
+227
| +18% | +$16.6K | ﹤0.01% | 937 |
|
|
2025
Q1 | $94.6K | Buy |
1,297
+237
| +22% | +$17.3K | ﹤0.01% | 625 |
|
|
2024
Q4 | $76K | Sell |
1,060
-9,156
| -90% | -$656K | ﹤0.01% | 634 |
|
|
2024
Q3 | $763K | Buy |
10,216
+211
| +2% | +$15.8K | 0.02% | 294 |
|
|
2024
Q2 | $716K | Buy |
10,005
+6,291
| +169% | +$450K | 0.02% | 305 |
|
|
2024
Q1 | $268K | Buy |
+3,714
| New | +$268K | 0.01% | 484 |
|
|
2023
Q3 | – | Sell |
-50,397
| Closed | -$3.64M | – | 789 |
|
|
2023
Q2 | $3.64M | Buy |
50,397
+5,561
| +12% | +$402K | 0.1% | 80 |
|
|
2023
Q1 | $3.29M | Buy |
44,836
+6,977
| +18% | +$513K | 0.1% | 82 |
|
|
2022
Q4 | $2.71M | Buy |
37,859
+5,974
| +19% | +$428K | 0.08% | 113 |
|
|
2022
Q3 | $2.27M | Buy |
+31,885
| New | +$2.27M | 0.07% | 100 |
|
|
2022
Q2 | – | Sell |
-36,625
| Closed | -$2.9M | – | 467 |
|
|
2022
Q1 | $2.9M | Sell |
36,625
-53,549
| -59% | -$4.24M | 0.08% | 114 |
|
|
2021
Q4 | $7.63M | Buy |
90,174
+4,705
| +6% | +$398K | 0.23% | 54 |
|
|
2021
Q3 | $7.28M | Sell |
85,469
-54,709
| -39% | -$4.66M | 0.19% | 56 |
|
|
2021
Q2 | $12M | Buy |
140,178
+75,973
| +118% | +$6.5M | 0.36% | 42 |
|
|
2021
Q1 | $5.44M | Buy |
+64,205
| New | +$5.44M | 0.2% | 53 |
|
|
2020
Q4 | – | Sell |
-226,522
| Closed | -$19.9M | – | 118 |
|
|
2020
Q3 | $19.9M | Buy |
226,522
+132,111
| +140% | +$11.6M | 0.71% | 30 |
|
|
2020
Q2 | $8.31M | Buy |
94,411
+81,317
| +621% | +$7.16M | 0.2% | 51 |
|
|
2020
Q1 | $1.11M | Sell |
13,094
-84,533
| -87% | -$7.19M | 0.05% | 120 |
|
|
2019
Q4 | $8.19M | Sell |
97,627
-8,908
| -8% | -$747K | 0.36% | 39 |
|
|
2019
Q3 | $8.96M | Sell |
106,535
-7,509
| -7% | -$631K | 0.36% | 26 |
|
|
2019
Q2 | $9.47M | Buy |
114,044
+872
| +0.8% | +$72.4K | 0.26% | 24 |
|
|
2019
Q1 | $9.14M | Sell |
113,172
-18
| -0% | -$1.45K | 0.33% | 30 |
|
|
2018
Q4 | $8.97M | Sell |
113,190
-8,828
| -7% | -$699K | 0.45% | 21 |
|
|
2018
Q3 | $9.56M | Buy |
122,018
+5,562
| +5% | +$436K | 0.32% | 26 |
|
|
2018
Q2 | $9.18M | Buy |
116,456
+14,939
| +15% | +$1.18M | 0.4% | 29 |
|
|
2018
Q1 | $8.11M | Buy |
101,517
+3,258
| +3% | +$260K | 0.35% | 31 |
|
|
2017
Q4 | $7.99M | Buy |
98,259
+13,679
| +16% | +$1.11M | 0.5% | 25 |
|
|
2017
Q3 | $6.88M | Buy |
84,580
+9,831
| +13% | +$800K | 0.4% | 32 |
|
|
2017
Q2 | $6.08M | Sell |
74,749
-485
| -0.6% | -$39.4K | 0.36% | 32 |
|
|
2017
Q1 | $6.1M | Buy |
75,234
+3,109
| +4% | +$252K | 0.4% | 32 |
|
|
2016
Q4 | $5.83M | Buy |
72,125
+16,836
| +30% | +$1.36M | 0.4% | 26 |
|
|
2016
Q3 | $4.65M | Buy |
55,289
+42,126
| +320% | +$3.54M | 0.32% | 30 |
|
|
2016
Q2 | $1.11M | Buy |
13,163
+1,209
| +10% | +$102K | 0.08% | 59 |
|
|
2016
Q1 | $990K | Sell |
11,954
-1,339
| -10% | -$111K | 0.08% | 54 |
|
|
2015
Q4 | $1.07M | Buy |
13,293
+3,276
| +33% | +$265K | 0.08% | 46 |
|
|
2015
Q3 | $821K | Buy |
10,017
+348
| +4% | +$28.5K | 0.08% | 56 |
|
|
2015
Q2 | $786K | Sell |
9,669
-288
| -3% | -$23.4K | 0.06% | 52 |
|
|
2015
Q1 | $830K | Sell |
9,957
-432,179
| -98% | -$36M | 0.08% | 56 |
|
|
2014
Q4 | $36.4M | Buy |
442,136
+37,555
| +9% | +$3.09M | 3.69% | 6 |
|
|
2014
Q3 | $33.1M | Buy |
404,581
+138,212
| +52% | +$11.3M | 3.46% | 8 |
|
|
2014
Q2 | $21.9M | Buy |
266,369
+58,141
| +28% | +$4.78M | 2.62% | 5 |
|
|
2014
Q1 | $16.9M | Buy |
208,228
+68,261
| +49% | +$5.54M | 2.19% | 11 |
|
|
2013
Q4 | $11.2M | Buy |
+139,967
| New | +$11.2M | 1.7% | 9 |
|