Oak Harbor Wealth Partners’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 | $1.17M | Buy |
15,890
+5,504
| +53% | +$405K | 0.32% | 70 |
|
|
2025
Q1 | $763K | Buy |
10,386
+3,075
| +42% | +$226K | 0.22% | 96 |
|
|
2024
Q4 | $526K | Sell |
7,311
-445
| -6% | -$32K | 0.15% | 116 |
|
|
2024
Q3 | $583K | Buy |
7,756
+1,222
| +19% | +$91.8K | 0.17% | 111 |
|
|
2024
Q2 | $471K | Hold |
6,534
| – | – | 0.15% | 110 |
|
|
2024
Q1 | $475K | Hold |
6,534
| – | – | 0.15% | 117 |
|
|
2023
Q4 | $481K | Buy |
6,534
+3,046
| +87% | +$224K | 0.16% | 113 |
|
|
2023
Q3 | $243K | Sell |
3,488
-508
| -13% | -$35.4K | 0.09% | 140 |
|
|
2023
Q2 | $290K | Buy |
3,996
+202
| +5% | +$14.7K | 0.1% | 134 |
|
|
2023
Q1 | $280K | Hold |
3,794
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $273K | Sell |
3,794
-253
| -6% | -$18.2K | 0.1% | 128 |
|
|
2022
Q3 | $289K | Buy |
4,047
+529
| +15% | +$37.8K | 0.11% | 120 |
|
|
2022
Q2 | $265K | Hold |
3,518
| – | – | 0.11% | 127 |
|
|
2022
Q1 | $280K | Hold |
3,518
| – | – | 0.09% | 134 |
|
|
2021
Q4 | $298K | Buy |
+3,518
| New | +$298K | 0.1% | 131 |
|