Opus Capital Group’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 | – | Sell |
-3,020
| Closed | -$222K | – | 125 |
|
|
2025
Q1 | $222K | Sell |
3,020
-840
| -22% | -$61.7K | 0.03% | 115 |
|
|
2024
Q4 | $278K | Sell |
3,860
-253
| -6% | -$18.2K | 0.04% | 95 |
|
|
2024
Q3 | $309K | Sell |
4,113
-631
| -13% | -$47.4K | 0.04% | 92 |
|
|
2024
Q2 | $342K | Buy |
4,744
+40
| +0.9% | +$2.88K | 0.05% | 90 |
|
|
2024
Q1 | $342K | Buy |
4,704
+24
| +0.5% | +$1.75K | 0.05% | 93 |
|
|
2023
Q4 | $344K | Sell |
4,680
-1,178
| -20% | -$86.6K | 0.06% | 91 |
|
|
2023
Q3 | $409K | Sell |
5,858
-3,228
| -36% | -$225K | 0.07% | 76 |
|
|
2023
Q2 | $660K | Sell |
9,086
-70,233
| -89% | -$5.1M | 0.11% | 62 |
|
|
2023
Q1 | $5.86M | Sell |
79,319
-28,518
| -26% | -$2.11M | 1.07% | 22 |
|
|
2022
Q4 | $7.75M | Sell |
107,837
-271,114
| -72% | -$19.5M | 1.5% | 19 |
|
|
2022
Q3 | $27M | Sell |
378,951
-10,166
| -3% | -$725K | 5.86% | 5 |
|
|
2022
Q2 | $29.3M | Buy |
389,117
+17,309
| +5% | +$1.3M | 5.94% | 4 |
|
|
2022
Q1 | $29.6M | Sell |
371,808
-106,836
| -22% | -$8.5M | 5.77% | 4 |
|
|
2021
Q4 | $40.6M | Buy |
478,644
+13,550
| +3% | +$1.15M | 8.39% | 2 |
|
|
2021
Q3 | $39.7M | Buy |
465,094
+13,779
| +3% | +$1.18M | 9% | 2 |
|
|
2021
Q2 | $38.8M | Buy |
451,315
+36,648
| +9% | +$3.15M | 8.8% | 2 |
|
|
2021
Q1 | $35.1M | Buy |
414,667
+12,989
| +3% | +$1.1M | 8.44% | 2 |
|
|
2020
Q4 | $35.4M | Buy |
401,678
+29,471
| +8% | +$2.6M | 9% | 2 |
|
|
2020
Q3 | $32.8M | Buy |
372,207
+671
| +0.2% | +$59.2K | 9.59% | 2 |
|
|
2020
Q2 | $32.8M | Buy |
371,536
+11,386
| +3% | +$1.01M | 10.05% | 2 |
|
|
2020
Q1 | $30.7M | Sell |
360,150
-836
| -0.2% | -$71.4K | 10.87% | 2 |
|
|
2019
Q4 | $30.3M | Buy |
360,986
+13,571
| +4% | +$1.14M | 8.91% | 2 |
|
|
2019
Q3 | $29.3M | Sell |
347,415
-41,070
| -11% | -$3.47M | 9.03% | 2 |
|
|
2019
Q2 | $32.3M | Sell |
388,485
-2,821
| -0.7% | -$234K | 9.67% | 3 |
|
|
2019
Q1 | $31.8M | Buy |
391,306
+1,716
| +0.4% | +$139K | 8.48% | 3 |
|
|
2018
Q4 | $30.7M | Buy |
389,590
+136,642
| +54% | +$10.8M | 6.4% | 4 |
|
|
2018
Q3 | $19.9M | Buy |
252,948
+72,552
| +40% | +$5.71M | 4.47% | 5 |
|
|
2018
Q2 | $14.3M | Buy |
180,396
+2,749
| +2% | +$218K | 3.49% | 5 |
|
|
2018
Q1 | $14.2M | Buy |
177,647
+20,848
| +13% | +$1.67M | 3.57% | 5 |
|
|
2017
Q4 | $12.8M | Buy |
156,799
+24,137
| +18% | +$1.97M | 2.81% | 4 |
|
|
2017
Q3 | $10.9M | Buy |
132,662
+1,539
| +1% | +$126K | 2.47% | 6 |
|
|
2017
Q2 | $10.7M | Buy |
131,123
+3,120
| +2% | +$255K | 2.1% | 4 |
|
|
2017
Q1 | $10.4M | Buy |
128,003
+13,649
| +12% | +$1.11M | 1.38% | 5 |
|
|
2016
Q4 | $9.24M | Buy |
114,354
+5,836
| +5% | +$472K | 1.37% | 11 |
|
|
2016
Q3 | $9.13M | Buy |
108,518
+2,647
| +3% | +$223K | 1.89% | 5 |
|
|
2016
Q2 | $8.93M | Buy |
105,871
+20,521
| +24% | +$1.73M | 1.98% | 5 |
|
|
2016
Q1 | $7.07M | Buy |
85,350
+41,662
| +95% | +$3.45M | 1.56% | 5 |
|
|
2015
Q4 | $3.53M | Buy |
43,688
+10,601
| +32% | +$856K | 0.6% | 73 |
|
|
2015
Q3 | $2.71M | Buy |
33,087
+1,474
| +5% | +$121K | 0.46% | 88 |
|
|
2015
Q2 | $2.57M | Buy |
31,613
+4,042
| +15% | +$328K | 0.4% | 96 |
|
|
2015
Q1 | $2.3M | Buy |
27,571
+6,660
| +32% | +$555K | 0.36% | 93 |
|
|
2014
Q4 | $1.72M | Buy |
20,911
+3,039
| +17% | +$250K | 0.25% | 102 |
|
|
2014
Q3 | $1.46M | Buy |
17,872
+6,301
| +54% | +$516K | 0.2% | 116 |
|
|
2014
Q2 | $951K | Sell |
11,571
-9,253
| -44% | -$760K | 0.07% | 123 |
|
|
2014
Q1 | $1.69M | Buy |
20,824
+14,335
| +221% | +$1.16M | 0.12% | 95 |
|
|
2013
Q4 | $519K | Sell |
6,489
-115
| -2% | -$9.2K | 0.03% | 130 |
|
|
2013
Q3 | $534K | Sell |
6,604
-425
| -6% | -$34.4K | 0.03% | 112 |
|
|
2013
Q2 | $569K | Buy |
+7,029
| New | +$569K | 0.03% | 105 |
|