Pathstone Holdings’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 | $88.6M | Sell |
1,203,050
-11,008
| -0.9% | -$811K | 0.35% | 49 |
|
|
2025
Q1 | $89.2M | Buy |
1,214,058
+175,458
| +17% | +$12.9M | 0.39% | 42 |
|
|
2024
Q4 | $74.7M | Buy |
1,038,600
+856,778
| +471% | +$61.6M | 0.33% | 51 |
|
|
2024
Q3 | $13.7M | Sell |
181,822
-3,861
| -2% | -$290K | 0.06% | 230 |
|
|
2024
Q2 | $13.4M | Buy |
185,683
+42,217
| +29% | +$3.04M | 0.06% | 229 |
|
|
2024
Q1 | $10.4M | Buy |
143,466
+3,437
| +2% | +$250K | 0.05% | 290 |
|
|
2023
Q4 | $10.3M | Buy |
+140,029
| New | +$10.3M | 0.06% | 247 |
|