NBT Bank’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 | $1.33M | Sell |
18,094
-271
| -1% | -$20K | 0.09% | 183 |
|
|
2025
Q1 | $1.35M | Sell |
18,365
-341
| -2% | -$25K | 0.1% | 184 |
|
|
2024
Q4 | $1.35M | Buy |
18,706
+574
| +3% | +$41.3K | 0.09% | 183 |
|
|
2024
Q3 | $1.36M | Buy |
18,132
+1,781
| +11% | +$134K | 0.09% | 189 |
|
|
2024
Q2 | $1.18M | Sell |
16,351
-225
| -1% | -$16.2K | 0.08% | 193 |
|
|
2024
Q1 | $1.2M | Sell |
16,576
-5,235
| -24% | -$380K | 0.09% | 187 |
|
|
2023
Q4 | $1.6M | Buy |
21,811
+9,203
| +73% | +$677K | 0.13% | 164 |
|
|
2023
Q3 | $880K | Buy |
12,608
+4,740
| +60% | +$331K | 0.08% | 178 |
|
|
2023
Q2 | $572K | Buy |
7,868
+2,950
| +60% | +$214K | 0.08% | 166 |
|
|
2023
Q1 | $363K | Sell |
4,918
-397
| -7% | -$29.3K | 0.05% | 194 |
|
|
2022
Q4 | $382K | Buy |
+5,315
| New | +$382K | 0.06% | 190 |
|
|
2021
Q3 | – | Sell |
-5,771
| Closed | -$496K | – | 241 |
|
|
2021
Q2 | $496K | Sell |
5,771
-120
| -2% | -$10.3K | 0.07% | 167 |
|
|
2021
Q1 | $499K | Hold |
5,891
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $520K | Buy |
5,891
+565
| +11% | +$49.9K | 0.08% | 153 |
|
|
2020
Q3 | $470K | Hold |
5,326
| – | – | 0.08% | 156 |
|
|
2020
Q2 | $470K | Hold |
5,326
| – | – | 0.08% | 150 |
|
|
2020
Q1 | $455K | Hold |
5,326
| – | – | 0.09% | 146 |
|
|
2019
Q4 | $447K | Buy |
5,326
+460
| +9% | +$38.6K | 0.07% | 157 |
|
|
2019
Q3 | $411K | Buy |
4,866
+890
| +22% | +$75.2K | 0.07% | 157 |
|
|
2019
Q2 | $330K | Buy |
3,976
+615
| +18% | +$51K | 0.06% | 161 |
|
|
2019
Q1 | $273K | Hold |
3,361
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $266K | Hold |
3,361
| – | – | 0.04% | 166 |
|
|
2018
Q3 | $265K | Hold |
3,361
| – | – | 0.04% | 167 |
|
|
2018
Q2 | $266K | Sell |
3,361
-3,440
| -51% | -$272K | 0.05% | 166 |
|
|
2018
Q1 | $544K | Hold |
6,801
| – | – | 0.09% | 143 |
|
|
2017
Q4 | $555K | Hold |
6,801
| – | – | 0.09% | 144 |
|
|
2017
Q3 | $557K | Hold |
6,801
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $557K | Sell |
6,801
-1,557
| -19% | -$128K | 0.09% | 146 |
|
|
2017
Q1 | $678K | Hold |
8,358
| – | – | 0.11% | 140 |
|
|
2016
Q4 | $675K | Hold |
8,358
| – | – | 0.12% | 133 |
|
|
2016
Q3 | $703K | Buy |
8,358
+5,260
| +170% | +$442K | 0.12% | 129 |
|
|
2016
Q2 | $261K | Hold |
3,098
| – | – | 0.05% | 176 |
|
|
2016
Q1 | $257K | Sell |
3,098
-159
| -5% | -$13.2K | 0.05% | 176 |
|
|
2015
Q4 | $263K | Hold |
3,257
| – | – | 0.05% | 166 |
|
|
2015
Q3 | $267K | Hold |
3,257
| – | – | 0.05% | 164 |
|
|
2015
Q2 | $265K | Sell |
3,257
-2,110
| -39% | -$172K | 0.04% | 173 |
|
|
2015
Q1 | $447K | Buy |
5,367
+380
| +8% | +$31.6K | 0.07% | 147 |
|
|
2014
Q4 | $411K | Sell |
4,987
-115
| -2% | -$9.48K | 0.06% | 152 |
|
|
2014
Q3 | $418K | Hold |
5,102
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $419K | Sell |
5,102
-1,265
| -20% | -$104K | 0.06% | 154 |
|
|
2014
Q1 | $517K | Sell |
6,367
-445
| -7% | -$36.1K | 0.08% | 148 |
|
|
2013
Q4 | $546K | Buy |
6,812
+275
| +4% | +$22K | 0.08% | 146 |
|
|
2013
Q3 | $529K | Sell |
6,537
-540
| -8% | -$43.7K | 0.08% | 146 |
|
|
2013
Q2 | $573K | Buy |
+7,077
| New | +$573K | 0.09% | 141 |
|