MSAM
Moloney Securities Asset 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 | $336K | Sell |
4,561
-152
| -3% | -$11.2K | 0.04% | 342 |
|
|
2025
Q1 | $346K | Buy |
4,713
+743
| +19% | +$54.6K | 0.05% | 328 |
|
|
2024
Q4 | $286K | Buy |
3,970
+216
| +6% | +$15.5K | 0.04% | 353 |
|
|
2024
Q3 | $282K | Buy |
3,754
+202
| +6% | +$15.2K | 0.04% | 373 |
|
|
2024
Q2 | $256K | Buy |
+3,552
| New | +$256K | 0.04% | 377 |
|
|
2022
Q2 | – | Sell |
-10,065
| Closed | -$801K | – | 382 |
|
|
2022
Q1 | $801K | Sell |
10,065
-3,325
| -25% | -$265K | 0.16% | 171 |
|
|
2021
Q4 | $1.14M | Buy |
13,390
+148
| +1% | +$12.5K | 0.19% | 130 |
|
|
2021
Q3 | $1.13M | Buy |
13,242
+793
| +6% | +$67.7K | 0.21% | 130 |
|
|
2021
Q2 | $1.07M | Buy |
12,449
+5,023
| +68% | +$431K | 0.19% | 135 |
|
|
2021
Q1 | $629K | Buy |
7,426
+1,550
| +26% | +$131K | 0.12% | 199 |
|
|
2020
Q4 | $518K | Buy |
5,876
+528
| +10% | +$46.5K | 0.11% | 199 |
|
|
2020
Q3 | $472K | Buy |
5,348
+594
| +12% | +$52.4K | 0.12% | 177 |
|
|
2020
Q2 | $420K | Buy |
4,754
+30
| +0.6% | +$2.65K | 0.12% | 172 |
|
|
2020
Q1 | $403K | Sell |
4,724
-444
| -9% | -$37.9K | 0.14% | 148 |
|
|
2019
Q4 | $433K | Sell |
5,168
-8,295
| -62% | -$695K | 0.13% | 184 |
|
|
2019
Q3 | $1.14M | Buy |
13,463
+8,360
| +164% | +$706K | 0.38% | 80 |
|
|
2019
Q2 | $424K | Sell |
5,103
-2,941
| -37% | -$244K | 0.14% | 178 |
|
|
2019
Q1 | $653K | Buy |
+8,044
| New | +$653K | 0.23% | 131 |
|