Latitude 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 | $444K | Sell |
6,025
-190
| -3% | -$14K | 0.22% | 102 |
|
|
2025
Q1 | $456K | Sell |
6,215
-1,406
| -18% | -$103K | 0.27% | 97 |
|
|
2024
Q4 | $548K | Buy |
7,621
+891
| +13% | +$64.1K | 0.31% | 79 |
|
|
2024
Q3 | $505K | Buy |
6,730
+420
| +7% | +$31.5K | 0.29% | 87 |
|
|
2024
Q2 | $455K | Buy |
6,310
+159
| +3% | +$11.5K | 0.28% | 78 |
|
|
2024
Q1 | $447K | Buy |
6,151
+36
| +0.6% | +$2.62K | 0.28% | 79 |
|
|
2023
Q4 | $450K | Sell |
6,115
-445
| -7% | -$32.7K | 0.32% | 78 |
|
|
2023
Q3 | $458K | Buy |
6,560
+446
| +7% | +$31.1K | 0.33% | 72 |
|
|
2023
Q2 | $444K | Sell |
6,114
-21,219
| -78% | -$1.54M | 0.31% | 76 |
|
|
2023
Q1 | $2.02M | Buy |
27,333
+23
| +0.1% | +$1.7K | 1.46% | 12 |
|
|
2022
Q4 | $1.96M | Buy |
27,310
+313
| +1% | +$22.5K | 1.47% | 14 |
|
|
2022
Q3 | $1.93M | Sell |
26,997
-2,193
| -8% | -$156K | 1.59% | 18 |
|
|
2022
Q2 | $2.2M | Sell |
29,190
-58,654
| -67% | -$4.41M | 2.02% | 12 |
|
|
2022
Q1 | $6.99M | Buy |
87,844
+31,664
| +56% | +$2.52M | 1.57% | 11 |
|
|
2021
Q4 | $4.76M | Buy |
56,180
+3,843
| +7% | +$326K | 1.33% | 10 |
|
|
2021
Q3 | $4.47M | Buy |
52,337
+26,043
| +99% | +$2.23M | 1.42% | 11 |
|
|
2021
Q2 | $2.26M | Sell |
26,294
-1,368
| -5% | -$117K | 1.67% | 11 |
|
|
2021
Q1 | $2.34M | Sell |
27,662
-106
| -0.4% | -$8.98K | 1.92% | 10 |
|
|
2020
Q4 | $2.45M | Buy |
+27,768
| New | +$2.45M | 2.17% | 6 |
|