Monterey Private Wealth’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
Q1 | $744K | Buy |
10,128
+309
| +3% | +$22.7K | 0.22% | 47 |
|
|
2024
Q4 | $706K | Buy |
9,819
+480
| +5% | +$34.5K | 0.23% | 48 |
|
|
2024
Q3 | $701K | Buy |
9,339
+298
| +3% | +$22.4K | 0.24% | 50 |
|
|
2024
Q2 | $651K | Buy |
9,041
+252
| +3% | +$18.2K | 0.24% | 51 |
|
|
2024
Q1 | $638K | Buy |
8,789
+369
| +4% | +$26.8K | 0.26% | 51 |
|
|
2023
Q4 | $619K | Buy |
8,420
+1,238
| +17% | +$91.1K | 0.28% | 44 |
|
|
2023
Q3 | $501K | Buy |
7,182
+142
| +2% | +$9.91K | 0.25% | 52 |
|
|
2023
Q2 | $512K | Sell |
7,040
-814
| -10% | -$59.2K | 0.25% | 51 |
|
|
2023
Q1 | $580K | Buy |
7,854
+3,017
| +62% | +$223K | 0.3% | 46 |
|
|
2022
Q4 | $348K | Buy |
4,837
+119
| +3% | +$8.55K | 0.19% | 63 |
|
|
2022
Q3 | $337K | Buy |
4,718
+13
| +0.3% | +$929 | 0.2% | 64 |
|
|
2022
Q2 | $354K | Sell |
4,705
-2,637
| -36% | -$198K | 0.2% | 62 |
|
|
2022
Q1 | $584K | Sell |
7,342
-33,685
| -82% | -$2.68M | 0.28% | 54 |
|
|
2021
Q4 | $3.48M | Buy |
41,027
+18,104
| +79% | +$1.53M | 1.72% | 15 |
|
|
2021
Q3 | $1.96M | Buy |
22,923
+3,173
| +16% | +$271K | 1.1% | 17 |
|
|
2021
Q2 | $1.7M | Buy |
19,750
+230
| +1% | +$19.8K | 0.97% | 16 |
|
|
2021
Q1 | $1.67M | Buy |
19,520
+2,438
| +14% | +$208K | 0.92% | 15 |
|
|
2020
Q4 | $1.51M | Buy |
17,082
+100
| +0.6% | +$8.82K | 0.87% | 16 |
|
|
2020
Q3 | $1.5M | Buy |
16,982
+5,787
| +52% | +$510K | 0.96% | 15 |
|
|
2020
Q2 | $989K | Buy |
+11,195
| New | +$989K | 0.71% | 18 |
|