Merit Financial Group’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 | $67.1M | Buy |
910,873
+13,505
| +2% | +$994K | 0.75% | 28 |
|
|
2025
Q1 | $65.9M | Buy |
897,368
+568,399
| +173% | +$41.7M | 0.99% | 23 |
|
|
2024
Q4 | $23.7M | Buy |
328,969
+87,175
| +36% | +$6.27M | 0.43% | 42 |
|
|
2024
Q3 | $18.2M | Buy |
241,794
+76,627
| +46% | +$5.76M | 0.41% | 39 |
|
|
2024
Q2 | $11.9M | Sell |
165,167
-38,584
| -19% | -$2.78M | 0.26% | 68 |
|
|
2024
Q1 | $14.5M | Buy |
203,751
+80,656
| +66% | +$5.75M | 0.35% | 47 |
|
|
2023
Q4 | $9.05M | Buy |
123,095
+34,445
| +39% | +$2.53M | 0.28% | 50 |
|
|
2023
Q3 | $6.19M | Buy |
88,650
+42,087
| +90% | +$2.94M | 0.2% | 79 |
|
|
2023
Q2 | $3.38M | Buy |
46,563
+19,246
| +70% | +$1.4M | 0.11% | 143 |
|
|
2023
Q1 | $2.02M | Sell |
27,317
-802
| -3% | -$59.2K | 0.07% | 203 |
|
|
2022
Q4 | $2.02M | Sell |
28,119
-175
| -0.6% | -$12.6K | 0.07% | 194 |
|
|
2022
Q3 | $2.02M | Sell |
28,294
-30,205
| -52% | -$2.15M | 0.09% | 156 |
|
|
2022
Q2 | $4.4M | Buy |
58,499
+32,760
| +127% | +$2.47M | 0.14% | 94 |
|
|
2022
Q1 | $2.05M | Buy |
+25,739
| New | +$2.05M | 0.12% | 102 |
|
|
2021
Q3 | – | Sell |
-3,410
| Closed | -$293K | – | 268 |
|
|
2021
Q2 | $293K | Buy |
3,410
+720
| +27% | +$61.9K | 0.03% | 213 |
|
|
2021
Q1 | $228K | Buy |
+2,690
| New | +$228K | 0.02% | 215 |
|
|
2019
Q3 | – | Sell |
-23,936
| Closed | -$3.55M | – | 139 |
|
|
2019
Q2 | $3.55M | Sell |
23,936
-3,364
| -12% | -$499K | 0.42% | 9 |
|
|
2019
Q1 | $3.83M | Sell |
27,300
-48,917
| -64% | -$6.86M | 0.47% | 11 |
|
|
2018
Q4 | $7.51M | Sell |
76,217
-3,088
| -4% | -$304K | 1.13% | 7 |
|
|
2018
Q3 | $8.38M | Buy |
79,305
+3,723
| +5% | +$393K | 1.34% | 5 |
|
|
2018
Q2 | $7.81M | Sell |
75,582
-3,125
| -4% | -$323K | 1.4% | 6 |
|
|
2018
Q1 | $8.13M | Buy |
78,707
+41,665
| +112% | +$4.3M | 1.6% | 6 |
|
|
2017
Q4 | $4.96M | Buy |
+37,042
| New | +$4.96M | 1.06% | 6 |
|