Pacific Capital Wealth Advisors’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 | $63.2M | Sell |
867,313
-144,132
| -14% | -$10.5M | 11.59% | 2 |
|
|
2025
Q1 | $74.3M | Buy |
1,011,445
+41,628
| +4% | +$3.06M | 12.84% | 2 |
|
|
2024
Q4 | $69.7M | Buy |
969,817
+52,832
| +6% | +$3.8M | 11.64% | 2 |
|
|
2024
Q3 | $68.9M | Sell |
916,985
-10,594
| -1% | -$796K | 11.57% | 2 |
|
|
2024
Q2 | $66.8M | Buy |
927,579
+372,129
| +67% | +$26.8M | 12.2% | 2 |
|
|
2024
Q1 | $40.3M | Buy |
555,450
+9,870
| +2% | +$717K | 9.5% | 2 |
|
|
2023
Q4 | $40.1M | Buy |
545,580
+56,255
| +11% | +$4.14M | 10.18% | 2 |
|
|
2023
Q3 | $34.1M | Buy |
489,325
+46,333
| +10% | +$3.23M | 9.57% | 2 |
|
|
2023
Q2 | $32.2M | Buy |
442,992
+109,604
| +33% | +$7.97M | 8.17% | 3 |
|
|
2023
Q1 | $24.6M | Buy |
333,388
+14,570
| +5% | +$1.08M | 6.33% | 3 |
|
|
2022
Q4 | $22.9M | Sell |
318,818
-52,701
| -14% | -$3.79M | 5.92% | 4 |
|
|
2022
Q3 | $26.5M | Buy |
371,519
+70,811
| +24% | +$5.05M | 7.22% | 2 |
|
|
2022
Q2 | $22.6M | Buy |
300,708
+91,319
| +44% | +$6.87M | 6.27% | 4 |
|
|
2022
Q1 | $16.7M | Buy |
209,389
+20,264
| +11% | +$1.61M | 4.76% | 5 |
|
|
2021
Q4 | $16M | Buy |
189,125
+52,963
| +39% | +$4.49M | 4.61% | 5 |
|
|
2021
Q3 | $11.6M | Buy |
136,162
+120,304
| +759% | +$10.3M | 3.7% | 8 |
|
|
2021
Q2 | $1.36M | Buy |
+15,858
| New | +$1.36M | 0.69% | 38 |
|