KWMG LLC’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 | $28.2M | Buy |
383,597
+2,614
| +0.7% | +$192K | 2.65% | 8 |
|
2025
Q1 | $28M | Buy |
380,983
+8,447
| +2% | +$620K | 2.85% | 7 |
|
2024
Q4 | $26.8M | Buy |
372,536
+8,352
| +2% | +$601K | 2.76% | 7 |
|
2024
Q3 | $27.4M | Buy |
364,184
+12,490
| +4% | +$938K | 2.75% | 7 |
|
2024
Q2 | $25.3M | Buy |
351,694
+23,629
| +7% | +$1.7M | 2.73% | 7 |
|
2024
Q1 | $23.8M | Buy |
328,065
+11,041
| +3% | +$802K | 2.61% | 7 |
|
2023
Q4 | $23.3M | Buy |
317,024
+4,826
| +2% | +$355K | 2.73% | 7 |
|
2023
Q3 | $21.8M | Buy |
312,198
+9,971
| +3% | +$696K | 2.74% | 6 |
|
2023
Q2 | $22M | Buy |
302,227
+33,351
| +12% | +$2.42M | 2.72% | 6 |
|
2023
Q1 | $19.9M | Buy |
268,876
+4,894
| +2% | +$361K | 2.68% | 6 |
|
2022
Q4 | $19M | Buy |
263,982
+15,436
| +6% | +$1.11M | 2.69% | 6 |
|
2022
Q3 | $17.7M | Buy |
248,546
+10,271
| +4% | +$733K | 2.73% | 6 |
|
2022
Q2 | $17.9M | Buy |
238,275
+3,974
| +2% | +$299K | 2.7% | 6 |
|
2022
Q1 | $18.6M | Buy |
234,301
+10,035
| +4% | +$798K | 2.56% | 7 |
|
2021
Q4 | $19M | Buy |
224,266
+5,327
| +2% | +$451K | 2.57% | 7 |
|
2021
Q3 | $18.7M | Buy |
218,939
+3,180
| +1% | +$272K | 2.73% | 6 |
|
2021
Q2 | $18.7M | Buy |
215,759
+5,154
| +2% | +$446K | 2.8% | 5 |
|
2021
Q1 | $17.8M | Buy |
210,605
+29,235
| +16% | +$2.48M | 2.84% | 5 |
|
2020
Q4 | $16M | Buy |
181,370
+11,701
| +7% | +$1.03M | 2.86% | 5 |
|
2020
Q3 | $15M | Buy |
169,669
+6,284
| +4% | +$554K | 3.03% | 6 |
|
2020
Q2 | $14.4M | Buy |
163,385
+5,908
| +4% | +$522K | 3.12% | 6 |
|
2020
Q1 | $13.4M | Sell |
157,477
-40,818
| -21% | -$3.48M | 3.59% | 5 |
|
2019
Q4 | $16.6M | Buy |
198,295
+10,032
| +5% | +$841K | 3.65% | 6 |
|
2019
Q3 | $15.9M | Sell |
188,263
-51,119
| -21% | -$4.32M | 3.82% | 6 |
|
2019
Q2 | $19.9M | Sell |
239,382
-14,726
| -6% | -$1.22M | 4.79% | 6 |
|
2019
Q1 | $20.6M | Buy |
254,108
+10,073
| +4% | +$818K | 5.12% | 6 |
|
2018
Q4 | $19.3M | Sell |
244,035
-2,262
| -0.9% | -$179K | 5.29% | 5 |
|
2018
Q3 | $19.4M | Buy |
246,297
+17,447
| +8% | +$1.37M | 4.96% | 6 |
|
2018
Q2 | $18.1M | Buy |
228,850
+13,579
| +6% | +$1.08M | 4.96% | 6 |
|
2018
Q1 | $17.2M | Buy |
215,271
+4,790
| +2% | +$383K | 5.07% | 6 |
|
2017
Q4 | $17.2M | Buy |
210,481
+17,575
| +9% | +$1.43M | 5.17% | 6 |
|
2017
Q3 | $15.8M | Buy |
192,906
+9,407
| +5% | +$771K | 5.21% | 4 |
|
2017
Q2 | $15M | Buy |
183,499
+16,815
| +10% | +$1.38M | 5.31% | 4 |
|
2017
Q1 | $13.5M | Buy |
166,684
+50,261
| +43% | +$4.08M | 5.22% | 3 |
|
2016
Q4 | $9.41M | Buy |
116,423
+43,529
| +60% | +$3.52M | 4.09% | 5 |
|
2016
Q3 | $6.13M | Buy |
72,894
+13,615
| +23% | +$1.15M | 2.98% | 8 |
|
2016
Q2 | $5M | Buy |
59,279
+9,814
| +20% | +$827K | 2.7% | 8 |
|
2016
Q1 | $4.1M | Buy |
49,465
+15,001
| +44% | +$1.24M | 2.41% | 7 |
|
2015
Q4 | $2.78M | Buy |
34,464
+4,092
| +13% | +$330K | 1.88% | 13 |
|
2015
Q3 | $2.49M | Sell |
30,372
-2,861
| -9% | -$234K | 1.87% | 15 |
|
2015
Q2 | $2.7M | Buy |
33,233
+20,442
| +160% | +$1.66M | 1.98% | 14 |
|
2015
Q1 | $1.05M | Buy |
12,791
+3,738
| +41% | +$308K | 0.84% | 33 |
|
2014
Q4 | $752K | Buy |
+9,053
| New | +$752K | 0.63% | 56 |
|