PAX Financial 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 | $2.26M | Sell |
30,672
-1,365
| -4% | -$101K | 0.43% | 58 |
|
|
2025
Q1 | $2.35M | Sell |
32,037
-3,855
| -11% | -$283K | 0.42% | 61 |
|
|
2024
Q4 | $2.58M | Sell |
35,892
-1,813
| -5% | -$130K | 0.46% | 52 |
|
|
2024
Q3 | $2.83M | Sell |
37,705
-146
| -0.4% | -$11K | 0.51% | 50 |
|
|
2024
Q2 | $2.73M | Sell |
37,851
-911
| -2% | -$65.6K | 0.53% | 49 |
|
|
2024
Q1 | $2.82M | Sell |
38,762
-2,223
| -5% | -$161K | 0.57% | 45 |
|
|
2023
Q4 | $2.97M | Sell |
40,985
-114
| -0.3% | -$8.26K | 0.61% | 36 |
|
|
2023
Q3 | $2.87M | Buy |
41,099
+18,703
| +84% | +$1.31M | 0.65% | 36 |
|
|
2023
Q2 | $1.63M | Sell |
22,396
-1,430
| -6% | -$104K | 0.37% | 50 |
|
|
2023
Q1 | $1.76M | Sell |
23,826
-856
| -3% | -$63.2K | 0.42% | 43 |
|
|
2022
Q4 | $1.77M | Buy |
24,682
+210
| +0.9% | +$15.1K | 0.45% | 42 |
|
|
2022
Q3 | $1.75M | Buy |
24,472
+1,320
| +6% | +$94.2K | 0.45% | 46 |
|
|
2022
Q2 | $1.74M | Buy |
23,152
+10,886
| +89% | +$819K | 0.44% | 43 |
|
|
2022
Q1 | $976K | Buy |
12,266
+149
| +1% | +$11.9K | 0.23% | 66 |
|
|
2021
Q4 | $1.03M | Buy |
12,117
+290
| +2% | +$24.6K | 0.23% | 66 |
|
|
2021
Q3 | $1.01M | Sell |
11,827
-680
| -5% | -$58.1K | 0.25% | 58 |
|
|
2021
Q2 | $1.07M | Sell |
12,507
-1,305
| -9% | -$112K | 0.27% | 54 |
|
|
2021
Q1 | $1.17M | Sell |
13,812
-77
| -0.6% | -$6.52K | 0.33% | 43 |
|
|
2020
Q4 | $1.23M | Buy |
13,889
+1,153
| +9% | +$102K | 0.38% | 38 |
|
|
2020
Q3 | $1.12M | Sell |
12,736
-333
| -3% | -$29.4K | 0.39% | 36 |
|
|
2020
Q2 | $1.16M | Sell |
13,069
-669
| -5% | -$59.1K | 0.44% | 35 |
|
|
2020
Q1 | $1.2M | Sell |
13,738
-4,786
| -26% | -$419K | 0.51% | 31 |
|
|
2019
Q4 | $1.58M | Buy |
+18,524
| New | +$1.58M | 0.68% | 33 |
|