J.W. Cole Advisors’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 | $4.79M | Buy |
65,037
+28,909
| +80% | +$2.13M | 0.1% | 199 |
|
|
2025
Q1 | $2.65M | Buy |
36,128
+2,430
| +7% | +$178K | 0.08% | 246 |
|
|
2024
Q4 | $2.42M | Buy |
33,698
+1,037
| +3% | +$74.6K | 0.1% | 207 |
|
|
2024
Q3 | $2.45M | Sell |
32,661
-1,347
| -4% | -$101K | 0.1% | 207 |
|
|
2024
Q2 | $2.45M | Sell |
34,008
-21,116
| -38% | -$1.52M | 0.12% | 188 |
|
|
2024
Q1 | $4M | Buy |
55,124
+2,532
| +5% | +$184K | 0.2% | 113 |
|
|
2023
Q4 | $3.87M | Buy |
52,592
+3,648
| +7% | +$268K | 0.23% | 102 |
|
|
2023
Q3 | $3.42M | Buy |
48,944
+1,180
| +2% | +$82.3K | 0.25% | 95 |
|
|
2023
Q2 | $3.47M | Buy |
47,764
+3,302
| +7% | +$240K | 0.25% | 98 |
|
|
2023
Q1 | $3.28M | Buy |
44,462
+318
| +0.7% | +$23.5K | 0.23% | 108 |
|
|
2022
Q4 | $3.17M | Buy |
44,144
+3,354
| +8% | +$241K | 0.24% | 103 |
|
|
2022
Q3 | $2.91M | Buy |
40,790
+1,114
| +3% | +$79.5K | 0.24% | 103 |
|
|
2022
Q2 | $2.99M | Sell |
39,676
-1,570
| -4% | -$118K | 0.24% | 101 |
|
|
2022
Q1 | $3.28M | Buy |
41,246
+1,966
| +5% | +$156K | 0.22% | 114 |
|
|
2021
Q4 | $3.33M | Buy |
+39,280
| New | +$3.33M | 0.22% | 111 |
|
|
2021
Q3 | – | Sell |
-34,430
| Closed | -$2.96M | – | 493 |
|
|
2021
Q2 | $2.96M | Sell |
34,430
-3,401
| -9% | -$292K | 0.23% | 103 |
|
|
2021
Q1 | $3.21M | Buy |
37,831
+3,619
| +11% | +$307K | 0.31% | 77 |
|
|
2020
Q4 | $3.02M | Sell |
34,212
-32,156
| -48% | -$2.84M | 0.31% | 74 |
|
|
2020
Q3 | $5.86M | Buy |
66,368
+43,367
| +189% | +$3.83M | 0.45% | 42 |
|
|
2020
Q2 | $2.03M | Buy |
+23,001
| New | +$2.03M | 0.31% | 99 |
|
|
2020
Q1 | – | Sell |
-23,996
| Closed | -$2.01M | – | 148 |
|
|
2019
Q4 | $2.01M | Buy |
+23,996
| New | +$2.01M | 0.25% | 109 |
|