OPA
Old Port Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
22,855
-6,048
| -21% | -$445K | 0.46% | 72 |
|
|
2025
Q1 | $2.12M | Sell |
28,903
-52,836
| -65% | -$3.88M | 0.63% | 58 |
|
|
2024
Q4 | $5.88M | Sell |
81,739
-10,593
| -11% | -$762K | 1.69% | 11 |
|
|
2024
Q3 | $6.94M | Buy |
92,332
+8,110
| +10% | +$609K | 1.93% | 7 |
|
|
2024
Q2 | $6.07M | Buy |
84,222
+4,573
| +6% | +$329K | 1.81% | 9 |
|
|
2024
Q1 | $5.78M | Buy |
79,649
+13,251
| +20% | +$962K | 1.77% | 7 |
|
|
2023
Q4 | $4.88M | Buy |
66,398
+7,547
| +13% | +$555K | 1.62% | 8 |
|
|
2023
Q3 | $4.11M | Buy |
+58,851
| New | +$4.11M | 1.49% | 9 |
|
|
2023
Q1 | $3.21M | Buy |
43,341
+13,031
| +43% | +$964K | 1.15% | 22 |
|
|
2022
Q4 | $2.18M | Buy |
30,310
+9,170
| +43% | +$659K | 0.82% | 39 |
|
|
2022
Q3 | $1.51M | Buy |
21,140
+8,098
| +62% | +$580K | 0.6% | 54 |
|
|
2022
Q2 | $989K | Buy |
+13,042
| New | +$989K | 0.38% | 92 |
|