NorthCrest Asset Manangement’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 | $1.78M | Sell |
24,310
-8,767
| -27% | -$641K | 0.05% | 220 |
|
|
2025
Q1 | $2.43M | Sell |
33,077
-1,111
| -3% | -$81.6K | 0.07% | 193 |
|
|
2024
Q4 | $2.46M | Sell |
34,188
-1,462
| -4% | -$105K | 0.07% | 181 |
|
|
2024
Q3 | $2.68M | Buy |
35,650
+9,005
| +34% | +$676K | 0.08% | 177 |
|
|
2024
Q2 | $1.92M | Sell |
26,645
-726
| -3% | -$52.3K | 0.06% | 201 |
|
|
2024
Q1 | $1.99M | Buy |
27,371
+1,636
| +6% | +$119K | 0.07% | 200 |
|
|
2023
Q4 | $1.89M | Sell |
25,735
-1,625
| -6% | -$120K | 0.07% | 200 |
|
|
2023
Q3 | $1.91M | Buy |
27,360
+802
| +3% | +$56K | 0.08% | 190 |
|
|
2023
Q2 | $1.93M | Buy |
26,558
+292
| +1% | +$21.2K | 0.08% | 188 |
|
|
2023
Q1 | $1.94M | Buy |
+26,266
| New | +$1.94M | 0.08% | 179 |
|
|
2022
Q4 | – | Sell |
-14,578
| Closed | -$1.04M | – | 393 |
|
|
2022
Q3 | $1.04M | Sell |
14,578
-1,230
| -8% | -$87.7K | 0.06% | 204 |
|
|
2022
Q2 | $1.19M | Buy |
+15,808
| New | +$1.19M | 0.06% | 191 |
|
|
2022
Q1 | – | Sell |
-14,125
| Closed | -$1.2M | – | 414 |
|
|
2021
Q4 | $1.2M | Buy |
+14,125
| New | +$1.2M | 0.07% | 199 |
|