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