Motive Wealth Advisors’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 | $6.16M | Sell |
83,640
-11,445
| -12% | -$843K | 2.8% | 14 |
|
|
2025
Q1 | $6.98M | Buy |
95,085
+6,845
| +8% | +$503K | 3.74% | 9 |
|
|
2024
Q4 | $6.35M | Buy |
88,240
+2,313
| +3% | +$166K | 3.41% | 11 |
|
|
2024
Q3 | $6.19M | Hold |
85,927
| – | – | 3.72% | 11 |
|
|
2024
Q2 | $6.19M | Sell |
85,927
-4,564
| -5% | -$329K | 3.72% | 11 |
|
|
2024
Q1 | $6.57M | Buy |
90,491
+26,503
| +41% | +$1.92M | 3.98% | 12 |
|
|
2023
Q4 | $4.71M | Buy |
63,988
+17,923
| +39% | +$1.32M | 5.43% | 6 |
|
|
2023
Q3 | $3.21M | Buy |
46,065
+3,570
| +8% | +$249K | 3.53% | 12 |
|
|
2023
Q2 | $3.09M | Buy |
42,495
+1,263
| +3% | +$91.8K | 3.2% | 13 |
|
|
2023
Q1 | $3.04M | Sell |
41,232
-19,149
| -32% | -$1.41M | 3.33% | 13 |
|
|
2022
Q4 | $4.34M | Buy |
60,381
+3,901
| +7% | +$280K | 3.32% | 13 |
|
|
2022
Q3 | $4.03M | Sell |
56,480
-1,532
| -3% | -$109K | 3.26% | 14 |
|
|
2022
Q2 | $4.37M | Sell |
58,012
-4,974
| -8% | -$374K | 3.44% | 12 |
|
|
2022
Q1 | $5.01M | Buy |
62,986
+20,635
| +49% | +$1.64M | 3.43% | 9 |
|
|
2021
Q4 | $3.59M | Buy |
42,351
+364
| +0.9% | +$30.8K | 2.16% | 13 |
|
|
2021
Q3 | $3.59M | Buy |
41,987
+3,397
| +9% | +$290K | 2.42% | 13 |
|
|
2021
Q2 | $3.32M | Buy |
+38,590
| New | +$3.32M | 2.37% | 13 |
|