MWM
Mission Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
248,061
-178,628
| -42% | -$13.2M | 0.39% | 42 |
|
|
2025
Q1 | $31.3M | Sell |
426,689
-2,653,269
| -86% | -$195M | 0.77% | 20 |
|
|
2024
Q4 | $221M | Buy |
3,079,958
+338,188
| +12% | +$24.3M | 5.16% | 5 |
|
|
2024
Q3 | $206M | Buy |
2,741,770
+207,959
| +8% | +$15.6M | 4.98% | 5 |
|
|
2024
Q2 | $183M | Buy |
2,533,811
+143,707
| +6% | +$10.4M | 4.83% | 5 |
|
|
2024
Q1 | $174M | Buy |
2,390,104
+380,446
| +19% | +$27.6M | 4.57% | 5 |
|
|
2023
Q4 | $148M | Buy |
2,009,658
+157,040
| +8% | +$11.6M | 4.8% | 5 |
|
|
2023
Q3 | $129M | Buy |
1,852,618
+206,813
| +13% | +$14.4M | 4.82% | 5 |
|
|
2023
Q2 | $120M | Buy |
1,645,805
+778,203
| +90% | +$56.6M | 4.52% | 5 |
|
|
2023
Q1 | $64.1M | Buy |
867,602
+41,708
| +5% | +$3.08M | 2.68% | 9 |
|
|
2022
Q4 | $59.3M | Sell |
825,894
-84,656
| -9% | -$6.08M | 2.84% | 8 |
|
|
2022
Q3 | $64.9M | Sell |
910,550
-18,611
| -2% | -$1.33M | 3.44% | 7 |
|
|
2022
Q2 | $69.9M | Sell |
929,161
-37,398
| -4% | -$2.81M | 3.68% | 6 |
|
|
2022
Q1 | $76.9M | Sell |
966,559
-48,171
| -5% | -$3.83M | 3.55% | 6 |
|
|
2021
Q4 | $86M | Buy |
1,014,730
+35,540
| +4% | +$3.01M | 3.87% | 5 |
|
|
2021
Q3 | $83.7M | Buy |
979,190
+33,937
| +4% | +$2.9M | 4.26% | 5 |
|
|
2021
Q2 | $81.2M | Buy |
945,253
+29,699
| +3% | +$2.55M | 4.3% | 5 |
|
|
2021
Q1 | $77.6M | Buy |
915,554
+38,938
| +4% | +$3.3M | 4.5% | 5 |
|
|
2020
Q4 | $77.3M | Buy |
876,616
+67,304
| +8% | +$5.94M | 4.84% | 4 |
|
|
2020
Q3 | $71.4M | Buy |
809,312
+130,924
| +19% | +$11.6M | 5.35% | 3 |
|
|
2020
Q2 | $59.9M | Sell |
678,388
-252
| -0% | -$22.3K | 5.17% | 3 |
|
|
2020
Q1 | $57.9M | Buy |
678,640
+80,067
| +13% | +$6.83M | 6.39% | 1 |
|
|
2019
Q4 | $50.2M | Buy |
598,573
+91,301
| +18% | +$7.66M | 4.83% | 4 |
|
|
2019
Q3 | $42.8M | Sell |
507,272
-69,857
| -12% | -$5.9M | 4.58% | 4 |
|
|
2019
Q2 | $47.9M | Sell |
577,129
-149,381
| -21% | -$12.4M | 5.37% | 4 |
|
|
2019
Q1 | $59M | Sell |
726,510
-14,915
| -2% | -$1.21M | 6.85% | 3 |
|
|
2018
Q4 | $58.7M | Sell |
741,425
-13,745
| -2% | -$1.09M | 7.65% | 2 |
|
|
2018
Q3 | $59.4M | Buy |
755,170
+38,560
| +5% | +$3.03M | 7.82% | 2 |
|
|
2018
Q2 | $56.7M | Buy |
716,610
+101,305
| +16% | +$8.02M | 8.38% | 2 |
|
|
2018
Q1 | $49.2M | Buy |
615,305
+336,283
| +121% | +$26.9M | 7.94% | 2 |
|
|
2017
Q4 | $22.8M | Buy |
279,022
+31,273
| +13% | +$2.55M | 3.9% | 8 |
|
|
2017
Q3 | $20.3M | Buy |
247,749
+10,369
| +4% | +$850K | 3.73% | 8 |
|
|
2017
Q2 | $19.4M | Buy |
237,380
+9,095
| +4% | +$744K | 3.69% | 8 |
|
|
2017
Q1 | $18.5M | Buy |
228,285
+15,528
| +7% | +$1.26M | 3.6% | 8 |
|
|
2016
Q4 | $17.2M | Buy |
212,757
+16,482
| +8% | +$1.33M | 3.42% | 8 |
|
|
2016
Q3 | $16.5M | Buy |
196,275
+17,586
| +10% | +$1.48M | 3.99% | 8 |
|
|
2016
Q2 | $15.1M | Buy |
178,689
+34,830
| +24% | +$2.94M | 4% | 8 |
|
|
2016
Q1 | $11.9M | Buy |
143,859
+12,019
| +9% | +$995K | 3.21% | 10 |
|
|
2015
Q4 | $10.6M | Buy |
131,840
+18,058
| +16% | +$1.46M | 3% | 10 |
|
|
2015
Q3 | $9.32M | Sell |
113,782
-21
| -0% | -$1.72K | 2.82% | 9 |
|
|
2015
Q2 | $9.49M | Buy |
+113,803
| New | +$9.49M | 3.25% | 8 |
|