NC
NewSquare Capital’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
399,281
+6,477
| +2% | +$477K | 2.18% | 8 |
|
|
2025
Q1 | $28.9M | Sell |
392,804
-13,560
| -3% | -$996K | 2.35% | 8 |
|
|
2024
Q4 | $29.2M | Buy |
406,364
+13,799
| +4% | +$992K | 2.34% | 8 |
|
|
2024
Q3 | $29.5M | Sell |
392,565
-604
| -0.2% | -$45.4K | 2.35% | 8 |
|
|
2024
Q2 | $28.3M | Buy |
393,169
+3,861
| +1% | +$278K | 2.44% | 9 |
|
|
2024
Q1 | $28.3M | Buy |
389,308
+10,970
| +3% | +$797K | 2.5% | 9 |
|
|
2023
Q4 | $27.8M | Buy |
378,338
+20,494
| +6% | +$1.51M | 2.66% | 6 |
|
|
2023
Q3 | $25M | Buy |
357,844
+8,115
| +2% | +$566K | 2.64% | 8 |
|
|
2023
Q2 | $25.4M | Buy |
349,729
+15,339
| +5% | +$1.11M | 2.64% | 6 |
|
|
2023
Q1 | $24.7M | Sell |
334,390
-6,818
| -2% | -$503K | 2.92% | 5 |
|
|
2022
Q4 | $24.5M | Buy |
341,208
+609
| +0.2% | +$43.8K | 3.06% | 5 |
|
|
2022
Q3 | $24.3M | Sell |
340,599
-13,633
| -4% | -$972K | 3.04% | 5 |
|
|
2022
Q2 | $26.7M | Buy |
354,232
+20,224
| +6% | +$1.52M | 3.41% | 4 |
|
|
2022
Q1 | $26.6M | Buy |
334,008
+21,632
| +7% | +$1.72M | 2.82% | 6 |
|
|
2021
Q4 | $26.5M | Buy |
312,376
+15,130
| +5% | +$1.28M | 2.8% | 7 |
|
|
2021
Q3 | $25.4M | Buy |
297,246
+13,261
| +5% | +$1.13M | 2.97% | 6 |
|
|
2021
Q2 | $24.4M | Buy |
283,985
+39,629
| +16% | +$3.4M | 2.89% | 6 |
|
|
2021
Q1 | $20.7M | Buy |
244,356
+56,095
| +30% | +$4.75M | 2.71% | 11 |
|
|
2020
Q4 | $16.6M | Buy |
188,261
+26,879
| +17% | +$2.37M | 2.32% | 13 |
|
|
2020
Q3 | $14.2M | Sell |
161,382
-285
| -0.2% | -$25.1K | 2.29% | 14 |
|
|
2020
Q2 | $14.3M | Sell |
161,667
-1,685
| -1% | -$149K | 2.44% | 12 |
|
|
2020
Q1 | $13.9M | Buy |
163,352
+30,251
| +23% | +$2.58M | 2.58% | 12 |
|
|
2019
Q4 | $11.2M | Buy |
133,101
+3,428
| +3% | +$287K | 1.85% | 20 |
|
|
2019
Q3 | $10.9M | Buy |
129,673
+4,034
| +3% | +$341K | 1.98% | 19 |
|
|
2019
Q2 | $10.4M | Buy |
125,639
+10,396
| +9% | +$864K | 1.91% | 20 |
|
|
2019
Q1 | $9.36M | Buy |
115,243
+3,270
| +3% | +$265K | 1.78% | 21 |
|
|
2018
Q4 | $8.87M | Buy |
111,973
+1,166
| +1% | +$92.4K | 1.87% | 22 |
|
|
2018
Q3 | $8.72M | Buy |
110,807
+5,649
| +5% | +$445K | 1.66% | 20 |
|
|
2018
Q2 | $8.32M | Buy |
105,158
+12,850
| +14% | +$1.02M | 1.69% | 20 |
|
|
2018
Q1 | $7.38M | Buy |
92,308
+16,519
| +22% | +$1.32M | 1.61% | 20 |
|
|
2017
Q4 | $6.18M | Sell |
75,789
-597
| -0.8% | -$48.7K | 1.41% | 22 |
|
|
2017
Q3 | $6.26M | Sell |
76,386
-7,506
| -9% | -$615K | 1.5% | 21 |
|
|
2017
Q2 | $6.87M | Sell |
83,892
-4,283
| -5% | -$350K | 1.67% | 19 |
|
|
2017
Q1 | $7.15M | Sell |
88,175
-6,947
| -7% | -$563K | 1.7% | 19 |
|
|
2016
Q4 | $7.69M | Buy |
95,122
+25,010
| +36% | +$2.02M | 1.92% | 15 |
|
|
2016
Q3 | $5.9M | Buy |
70,112
+31,000
| +79% | +$2.61M | 1.36% | 16 |
|
|
2016
Q2 | $3.3M | Buy |
39,112
+24,995
| +177% | +$2.11M | 0.78% | 28 |
|
|
2016
Q1 | $1.17M | Buy |
14,117
+5,468
| +63% | +$453K | 0.33% | 46 |
|
|
2015
Q4 | $699K | Buy |
8,649
+4,174
| +93% | +$337K | 0.2% | 68 |
|
|
2015
Q3 | $367K | Buy |
4,475
+1,753
| +64% | +$144K | 0.11% | 96 |
|
|
2015
Q2 | $221K | Buy |
2,722
+2,410
| +772% | +$196K | 0.07% | 108 |
|
|
2015
Q1 | $26K | Buy |
312
+260
| +500% | +$21.7K | 0.01% | 186 |
|
|
2014
Q4 | $4K | Hold |
52
| – | – | ﹤0.01% | 253 |
|
|
2014
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 268 |
|