North Star Investment Management’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 | $5.09M | Sell |
69,174
-2,640
| -4% | -$194K | 0.36% | 57 |
|
|
2025
Q1 | $5.27M | Sell |
71,814
-6,449
| -8% | -$474K | 0.38% | 52 |
|
|
2024
Q4 | $5.63M | Sell |
78,263
-161,196
| -67% | -$11.6M | 0.39% | 57 |
|
|
2024
Q3 | $18M | Sell |
239,459
-22,513
| -9% | -$1.69M | 1.24% | 13 |
|
|
2024
Q2 | $18.9M | Sell |
261,972
-1,413
| -0.5% | -$102K | 1.38% | 12 |
|
|
2024
Q1 | $19.1M | Sell |
263,385
-1,760
| -0.7% | -$128K | 1.36% | 11 |
|
|
2023
Q4 | $19.5M | Buy |
265,145
+13,410
| +5% | +$986K | 1.5% | 10 |
|
|
2023
Q3 | $17.6M | Buy |
251,735
+153,363
| +156% | +$10.7M | 1.48% | 10 |
|
|
2023
Q2 | $7.15M | Buy |
98,372
+9,266
| +10% | +$674K | 0.58% | 37 |
|
|
2023
Q1 | $6.58M | Buy |
89,106
+45,497
| +104% | +$3.36M | 0.54% | 40 |
|
|
2022
Q4 | $3.13M | Buy |
43,609
+7,184
| +20% | +$516K | 0.28% | 97 |
|
|
2022
Q3 | $2.6M | Buy |
36,425
+3,357
| +10% | +$239K | 0.25% | 100 |
|
|
2022
Q2 | $2.49M | Buy |
33,068
+154
| +0.5% | +$11.6K | 0.23% | 112 |
|
|
2022
Q1 | $2.62M | Buy |
32,914
+364
| +1% | +$29K | 0.2% | 114 |
|
|
2021
Q4 | $2.76M | Sell |
32,550
-365
| -1% | -$30.9K | 0.19% | 114 |
|
|
2021
Q3 | $2.81M | Sell |
32,915
-1,893
| -5% | -$162K | 0.23% | 109 |
|
|
2021
Q2 | $2.99M | Buy |
34,808
+3,298
| +10% | +$283K | 0.24% | 109 |
|
|
2021
Q1 | $2.67M | Buy |
31,510
+333
| +1% | +$28.2K | 0.25% | 110 |
|
|
2020
Q4 | $2.75M | Buy |
31,177
+441
| +1% | +$38.9K | 0.29% | 90 |
|
|
2020
Q3 | $2.71M | Buy |
30,736
+3,036
| +11% | +$268K | 0.32% | 79 |
|
|
2020
Q2 | $2.45M | Buy |
27,700
+834
| +3% | +$73.7K | 0.32% | 84 |
|
|
2020
Q1 | $2.29M | Sell |
26,866
-1,639
| -6% | -$140K | 0.34% | 82 |
|
|
2019
Q4 | $2.39M | Buy |
28,505
+326
| +1% | +$27.3K | 0.25% | 107 |
|
|
2019
Q3 | $2.38M | Buy |
28,179
+416
| +1% | +$35.1K | 0.26% | 104 |
|
|
2019
Q2 | $2.31M | Buy |
27,763
+98
| +0.4% | +$8.14K | 0.27% | 109 |
|
|
2019
Q1 | $2.25M | Buy |
27,665
+1,633
| +6% | +$133K | 0.26% | 110 |
|
|
2018
Q4 | $2.06M | Buy |
26,032
+583
| +2% | +$46.2K | 0.27% | 104 |
|
|
2018
Q3 | $2M | Buy |
25,449
+63
| +0.2% | +$4.96K | 0.22% | 125 |
|
|
2018
Q2 | $2.01M | Sell |
25,386
-448
| -2% | -$35.5K | 0.23% | 121 |
|
|
2018
Q1 | $2.07M | Sell |
25,834
-276
| -1% | -$22.1K | 0.25% | 113 |
|
|
2017
Q4 | $2.13M | Buy |
26,110
+793
| +3% | +$64.7K | 0.26% | 110 |
|
|
2017
Q3 | $2.08M | Buy |
25,317
+622
| +3% | +$51K | 0.26% | 109 |
|
|
2017
Q2 | $2.02M | Buy |
24,695
+88
| +0.4% | +$7.2K | 0.27% | 104 |
|
|
2017
Q1 | $2M | Buy |
24,607
+211
| +0.9% | +$17.1K | 0.27% | 100 |
|
|
2016
Q4 | $1.97M | Buy |
24,396
+3,042
| +14% | +$246K | 0.3% | 95 |
|
|
2016
Q3 | $1.8M | Buy |
21,354
+3,451
| +19% | +$290K | 0.32% | 95 |
|
|
2016
Q2 | $1.51M | Buy |
17,903
+3,336
| +23% | +$281K | 0.28% | 104 |
|
|
2016
Q1 | $1.21M | Sell |
14,567
-306
| -2% | -$25.3K | 0.23% | 123 |
|
|
2015
Q4 | $1.2M | Buy |
14,873
+944
| +7% | +$76.2K | 0.23% | 118 |
|
|
2015
Q3 | $1.14M | Sell |
13,929
-256
| -2% | -$21K | 0.23% | 124 |
|
|
2015
Q2 | $1.15M | Buy |
14,185
+228
| +2% | +$18.5K | 0.21% | 138 |
|
|
2015
Q1 | $1.16M | Buy |
13,957
+2,107
| +18% | +$176K | 0.22% | 137 |
|
|
2014
Q4 | $976K | Buy |
11,850
+318
| +3% | +$26.2K | 0.19% | 143 |
|
|
2014
Q3 | $945K | Buy |
11,532
+205
| +2% | +$16.8K | 0.19% | 140 |
|
|
2014
Q2 | $931K | Buy |
11,327
+632
| +6% | +$51.9K | 0.19% | 137 |
|
|
2014
Q1 | $868K | Buy |
10,695
+462
| +5% | +$37.5K | 0.18% | 137 |
|
|
2013
Q4 | $819K | Sell |
10,233
-188
| -2% | -$15K | 0.18% | 142 |
|
|
2013
Q3 | $843K | Sell |
10,421
-1,646
| -14% | -$133K | 0.23% | 128 |
|
|
2013
Q2 | $976K | Buy |
+12,067
| New | +$976K | 0.25% | 112 |
|