Orion Portfolio Solutions’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
Q1 | $16M | Buy |
218,282
+24,989
| +13% | +$1.84M | 0.16% | 121 |
|
|
2024
Q4 | $13.9M | Buy |
193,293
+30,630
| +19% | +$2.2M | 0.14% | 134 |
|
|
2024
Q3 | $12.2M | Buy |
162,663
+6,615
| +4% | +$497K | 0.12% | 164 |
|
|
2024
Q2 | $11.2M | Buy |
156,048
+6,423
| +4% | +$463K | 0.12% | 164 |
|
|
2024
Q1 | $10.9M | Sell |
149,625
-5,587
| -4% | -$406K | 0.12% | 180 |
|
|
2023
Q4 | $11.3M | Sell |
155,212
-25,075
| -14% | -$1.83M | 0.13% | 158 |
|
|
2023
Q3 | $12.6M | Sell |
180,287
-8,187
| -4% | -$571K | 0.15% | 141 |
|
|
2023
Q2 | $13.7M | Sell |
188,474
-25,176
| -12% | -$1.83M | 0.15% | 139 |
|
|
2023
Q1 | $15.8M | Buy |
213,650
+93,815
| +78% | +$6.93M | 0.19% | 105 |
|
|
2022
Q4 | $8.61M | Buy |
119,835
+19,485
| +19% | +$1.4M | 0.3% | 50 |
|
|
2022
Q3 | $7.16M | Sell |
100,350
-4,354
| -4% | -$311K | 0.28% | 54 |
|
|
2022
Q2 | $7.88M | Sell |
104,704
-5,209
| -5% | -$392K | 0.32% | 54 |
|
|
2022
Q1 | $8.74M | Sell |
109,913
-5,189
| -5% | -$413K | 0.31% | 54 |
|
|
2021
Q4 | $9.76M | Buy |
115,102
+4,104
| +4% | +$348K | 0.33% | 54 |
|
|
2021
Q3 | $9.49M | Buy |
110,998
+3,206
| +3% | +$274K | 0.35% | 48 |
|
|
2021
Q2 | $9.26M | Buy |
107,792
+3,782
| +4% | +$325K | 0.36% | 48 |
|
|
2021
Q1 | $8.81M | Buy |
104,010
+18,941
| +22% | +$1.6M | 0.38% | 47 |
|
|
2020
Q4 | $7.5M | Buy |
85,069
+328
| +0.4% | +$28.9K | 0.35% | 51 |
|
|
2020
Q3 | $7.48M | Buy |
84,741
+49,547
| +141% | +$4.37M | 0.39% | 46 |
|
|
2020
Q2 | $3.11M | Buy |
35,194
+18,295
| +108% | +$1.62M | 0.17% | 85 |
|
|
2020
Q1 | $1.44M | Sell |
16,899
-115,027
| -87% | -$9.82M | 0.1% | 98 |
|
|
2019
Q4 | $11.1M | Buy |
+131,926
| New | +$11.1M | 0.87% | 26 |
|