MWM
Modera 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 | $15.2M | Buy |
205,996
+5,147
| +3% | +$379K | 0.19% | 95 |
|
|
2025
Q1 | $14.8M | Buy |
200,849
+1,832
| +0.9% | +$135K | 0.2% | 95 |
|
|
2024
Q4 | $14.3M | Buy |
199,017
+25,050
| +14% | +$1.8M | 0.17% | 98 |
|
|
2024
Q3 | $13.1M | Buy |
173,967
+32,902
| +23% | +$2.47M | 0.17% | 99 |
|
|
2024
Q2 | $10.2M | Buy |
141,065
+34,253
| +32% | +$2.47M | 0.15% | 112 |
|
|
2024
Q1 | $7.76M | Buy |
106,812
+21,989
| +26% | +$1.6M | 0.12% | 126 |
|
|
2023
Q4 | $6.24M | Buy |
84,823
+16,667
| +24% | +$1.23M | 0.1% | 132 |
|
|
2023
Q3 | $4.76M | Buy |
68,156
+5,392
| +9% | +$376K | 0.09% | 150 |
|
|
2023
Q2 | $4.56M | Buy |
62,764
+35,738
| +132% | +$2.6M | 0.08% | 162 |
|
|
2023
Q1 | $2M | Sell |
27,026
-10,784
| -29% | -$796K | 0.08% | 94 |
|
|
2022
Q4 | $2.72M | Buy |
37,810
+14,991
| +66% | +$1.08M | 0.11% | 83 |
|
|
2022
Q3 | $1.63M | Sell |
22,819
-16,019
| -41% | -$1.14M | 0.08% | 96 |
|
|
2022
Q2 | $2.92M | Sell |
38,838
-15,707
| -29% | -$1.18M | 0.14% | 76 |
|
|
2022
Q1 | $4.34M | Sell |
54,545
-7,409
| -12% | -$589K | 0.19% | 66 |
|
|
2021
Q4 | $5.25M | Buy |
61,954
+17,820
| +40% | +$1.51M | 0.2% | 60 |
|
|
2021
Q3 | $3.77M | Buy |
44,134
+22,963
| +108% | +$1.96M | 0.19% | 52 |
|
|
2021
Q2 | $1.82M | Buy |
21,171
+7,558
| +56% | +$649K | 0.1% | 71 |
|
|
2021
Q1 | $1.15M | Buy |
13,613
+2,567
| +23% | +$217K | 0.07% | 86 |
|
|
2020
Q4 | $974K | Buy |
11,046
+5,057
| +84% | +$446K | 0.08% | 94 |
|
|
2020
Q3 | $528K | Buy |
5,989
+1,317
| +28% | +$116K | 0.08% | 83 |
|
|
2020
Q2 | $413K | Buy |
+4,672
| New | +$413K | 0.07% | 98 |
|
|
2020
Q1 | – | Sell |
-3,446
| Closed | -$289K | – | 150 |
|
|
2019
Q4 | $289K | Sell |
3,446
-237
| -6% | -$19.9K | 0.05% | 106 |
|
|
2019
Q3 | $311K | Sell |
3,683
-13
| -0.4% | -$1.1K | 0.05% | 97 |
|
|
2019
Q2 | $307K | Sell |
3,696
-401
| -10% | -$33.3K | 0.06% | 102 |
|
|
2019
Q1 | $333K | Buy |
4,097
+355
| +9% | +$28.9K | 0.06% | 97 |
|
|
2018
Q4 | $296K | Buy |
3,742
+1,150
| +44% | +$91K | 0.06% | 94 |
|
|
2018
Q3 | $204K | Sell |
2,592
-982
| -27% | -$77.3K | 0.04% | 137 |
|
|
2018
Q2 | $283K | Sell |
3,574
-766
| -18% | -$60.7K | 0.06% | 107 |
|
|
2018
Q1 | $347K | Sell |
4,340
-413
| -9% | -$33K | 0.07% | 84 |
|
|
2017
Q4 | $388K | Sell |
4,753
-50
| -1% | -$4.08K | 0.08% | 81 |
|
|
2017
Q3 | $394K | Hold |
4,803
| – | – | 0.09% | 78 |
|
|
2017
Q2 | $393K | Buy |
4,803
+50
| +1% | +$4.09K | 0.1% | 71 |
|
|
2017
Q1 | $385K | Sell |
4,753
-5,685
| -54% | -$460K | 0.1% | 77 |
|
|
2016
Q4 | $843K | Sell |
10,438
-1,403
| -12% | -$113K | 0.28% | 40 |
|
|
2016
Q3 | $996K | Sell |
11,841
-745
| -6% | -$62.7K | 0.33% | 35 |
|
|
2016
Q2 | $1.06M | Sell |
12,586
-288
| -2% | -$24.3K | 0.37% | 30 |
|
|
2016
Q1 | $1.07M | Buy |
12,874
+6,151
| +91% | +$509K | 0.37% | 29 |
|
|
2015
Q4 | $543K | Buy |
6,723
+1,227
| +22% | +$99.1K | 0.21% | 38 |
|
|
2015
Q3 | $450K | Sell |
5,496
-2,048
| -27% | -$168K | 0.19% | 42 |
|
|
2015
Q2 | $613K | Sell |
7,544
-626
| -8% | -$50.9K | 0.24% | 34 |
|
|
2015
Q1 | $681K | Buy |
8,170
+437
| +6% | +$36.4K | 0.27% | 35 |
|
|
2014
Q4 | $637K | Buy |
7,733
+1,806
| +30% | +$149K | 0.25% | 39 |
|
|
2014
Q3 | $486K | Buy |
5,927
+431
| +8% | +$35.3K | 0.21% | 41 |
|
|
2014
Q2 | $452K | Buy |
5,496
+2,903
| +112% | +$239K | 0.21% | 36 |
|
|
2014
Q1 | $211K | Sell |
2,593
-826
| -24% | -$67.2K | 0.08% | 59 |
|
|
2013
Q4 | $274K | Buy |
+3,419
| New | +$274K | 0.1% | 72 |
|