Howe & Rusling’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 | $20.1K | Sell |
273
-2
| -0.7% | -$147 | ﹤0.01% | 389 |
|
|
2025
Q1 | $20.2K | Sell |
275
-4,888
| -95% | -$358K | ﹤0.01% | 353 |
|
|
2024
Q4 | $371K | Buy |
5,163
+5,114
| +10,437% | +$368K | 0.03% | 190 |
|
|
2024
Q3 | $3.68K | Hold |
49
| – | – | ﹤0.01% | 379 |
|
|
2024
Q2 | $3.53K | Buy |
+49
| New | +$3.53K | ﹤0.01% | 347 |
|
|
2024
Q1 | – | Sell |
-1,234
| Closed | -$90.8K | – | 385 |
|
|
2023
Q4 | $90.8K | Buy |
+1,234
| New | +$90.8K | 0.01% | 251 |
|
|
2023
Q3 | – | Sell |
-1,353
| Closed | -$98.4K | – | 315 |
|
|
2023
Q2 | $98.4K | Sell |
1,353
-16,066
| -92% | -$1.17M | 0.01% | 246 |
|
|
2023
Q1 | $1.29M | Buy |
17,419
+14,773
| +558% | +$1.09M | 0.15% | 105 |
|
|
2022
Q4 | $190K | Buy |
+2,646
| New | +$190K | 0.02% | 203 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$2K | – | 1066 |
|
|
2022
Q2 | $2K | Sell |
20
-354
| -95% | -$35.4K | ﹤0.01% | 847 |
|
|
2022
Q1 | $30K | Buy |
+374
| New | +$30K | ﹤0.01% | 372 |
|
|
2021
Q2 | – | Sell |
-2,787
| Closed | -$236K | – | 943 |
|
|
2021
Q1 | $236K | Sell |
2,787
-575
| -17% | -$48.7K | 0.03% | 159 |
|
|
2020
Q4 | $296K | Sell |
3,362
-2,216
| -40% | -$195K | 0.05% | 127 |
|
|
2020
Q3 | $492K | Buy |
+5,578
| New | +$492K | 0.08% | 104 |
|
|
2019
Q2 | – | Sell |
-270
| Closed | -$22K | – | 816 |
|
|
2019
Q1 | $22K | Buy |
+270
| New | +$22K | ﹤0.01% | 365 |
|
|
2016
Q4 | – | Sell |
-63
| Closed | -$5K | – | 1029 |
|
|
2016
Q3 | $5K | Buy |
+63
| New | +$5K | ﹤0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-682
| Closed | -$56K | – | 970 |
|
|
2016
Q1 | $56K | Buy |
+682
| New | +$56K | 0.01% | 258 |
|