MPW
MA Private Wealth’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
461,154
-460,432
| -50% | -$33.9M | 6.07% | 4 |
|
|
2025
Q1 | $67.7M | Sell |
921,586
-8,863
| -1% | -$651K | 12.73% | 2 |
|
|
2024
Q4 | $66.9M | Buy |
930,449
+22,392
| +2% | +$1.61M | 12.51% | 2 |
|
|
2024
Q3 | $68.2M | Sell |
908,057
-20,249
| -2% | -$1.52M | 12.75% | 2 |
|
|
2024
Q2 | $66.9M | Buy |
928,306
+38,971
| +4% | +$2.81M | 13.23% | 2 |
|
|
2024
Q1 | $64.6M | Sell |
889,335
-52,281
| -6% | -$3.8M | 13.09% | 2 |
|
|
2023
Q4 | $69.3M | Sell |
941,616
-62,204
| -6% | -$4.58M | 14.76% | 2 |
|
|
2023
Q3 | $70M | Buy |
1,003,820
+146,011
| +17% | +$10.2M | 16.55% | 2 |
|
|
2023
Q2 | $62.4M | Sell |
857,809
-607
| -0.1% | -$44.1K | 14.46% | 2 |
|
|
2023
Q1 | $63.4M | Buy |
858,416
+149,687
| +21% | +$11.1M | 15.4% | 2 |
|
|
2022
Q4 | $50.9M | Buy |
708,729
+135,243
| +24% | +$9.72M | 12.28% | 2 |
|
|
2022
Q3 | $39.8M | Buy |
573,486
+204
| +0% | +$14.2K | 9.89% | 2 |
|
|
2022
Q2 | $43.3M | Sell |
573,282
-154,192
| -21% | -$11.7M | 10.55% | 2 |
|
|
2022
Q1 | $57.9M | Buy |
727,474
+183,751
| +34% | +$14.6M | 10.56% | 2 |
|
|
2021
Q4 | $46.1M | Buy |
543,723
+44,282
| +9% | +$3.75M | 8.27% | 3 |
|
|
2021
Q3 | $42.7M | Buy |
499,441
+79,299
| +19% | +$6.78M | 8.38% | 3 |
|
|
2021
Q2 | $36.1M | Buy |
420,142
+15,732
| +4% | +$1.35M | 7.17% | 3 |
|
|
2021
Q1 | $34.3M | Buy |
+404,410
| New | +$34.3M | 7.14% | 3 |
|
|
2020
Q4 | – | Sell |
-2,349
| Closed | -$207K | – | 68 |
|
|
2020
Q3 | $207K | Buy |
2,349
+2
| +0.1% | +$176 | 0.05% | 82 |
|
|
2020
Q2 | $207K | Buy |
+2,347
| New | +$207K | 0.05% | 80 |
|
|
2019
Q2 | – | Sell |
-4,276
| Closed | -$347K | – | 89 |
|
|
2019
Q1 | $347K | Buy |
4,276
+5
| +0.1% | +$406 | 0.11% | 68 |
|
|
2018
Q4 | $338K | Buy |
+4,271
| New | +$338K | 0.13% | 70 |
|