Keudell/Morrison Wealth Management’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 | – | Sell |
-5,020
| Closed | -$369K | – | 231 |
|
|
2025
Q1 | $369K | Sell |
5,020
-1,969
| -28% | -$145K | 0.09% | 140 |
|
|
2024
Q4 | $503K | Sell |
6,989
-1,178
| -14% | -$84.7K | 0.13% | 105 |
|
|
2024
Q3 | $613K | Buy |
8,167
+475
| +6% | +$35.7K | 0.17% | 99 |
|
|
2024
Q2 | $554K | Sell |
7,692
-390
| -5% | -$28.1K | 0.16% | 102 |
|
|
2024
Q1 | $587K | Sell |
8,082
-1,788
| -18% | -$130K | 0.18% | 98 |
|
|
2023
Q4 | $726K | Sell |
9,870
-552,336
| -98% | -$40.6M | 0.24% | 81 |
|
|
2023
Q3 | $39.2M | Sell |
562,206
-3,073
| -0.5% | -$214K | 11.96% | 1 |
|
|
2023
Q2 | $41.1M | Sell |
565,279
-119,734
| -17% | -$8.7M | 11.84% | 1 |
|
|
2023
Q1 | $50.6M | Sell |
685,013
-1,342
| -0.2% | -$99.1K | 14.9% | 1 |
|
|
2022
Q4 | $49.3M | Buy |
+686,355
| New | +$49.3M | 15.82% | 1 |
|