PIM
Penobscot Investment Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
3,888
-732
| -16% | -$53.9K | 0.02% | 271 |
|
|
2025
Q1 | $339K | Buy |
4,620
+508
| +12% | +$37.3K | 0.03% | 246 |
|
|
2024
Q4 | $296K | Buy |
4,112
+27
| +0.7% | +$1.94K | 0.03% | 255 |
|
|
2024
Q3 | $307K | Hold |
4,085
| – | – | 0.03% | 259 |
|
|
2024
Q2 | $294K | Hold |
4,085
| – | – | 0.03% | 263 |
|
|
2024
Q1 | $297K | Hold |
4,085
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $300K | Buy |
4,085
+347
| +9% | +$25.5K | 0.04% | 243 |
|
|
2023
Q3 | $261K | Hold |
3,738
| – | – | 0.04% | 241 |
|
|
2023
Q2 | $272K | Buy |
+3,738
| New | +$272K | 0.04% | 201 |
|
|
2021
Q1 | – | Sell |
-2,383
| Closed | -$210K | – | 221 |
|
|
2020
Q4 | $210K | Hold |
2,383
| – | – | 0.04% | 207 |
|
|
2020
Q3 | $210K | Buy |
+2,383
| New | +$210K | 0.04% | 199 |
|
|
2016
Q4 | – | Sell |
-8,930
| Closed | -$751K | – | 181 |
|
|
2016
Q3 | $751K | Hold |
8,930
| – | – | 0.26% | 93 |
|
|
2016
Q2 | $753K | Hold |
8,930
| – | – | 0.27% | 92 |
|
|
2016
Q1 | $739K | Buy |
8,930
+151
| +2% | +$12.5K | 0.28% | 97 |
|
|
2015
Q4 | $709K | Hold |
8,779
| – | – | 0.22% | 107 |
|
|
2015
Q3 | $719K | Hold |
8,779
| – | – | 0.24% | 106 |
|
|
2015
Q2 | $713K | Sell |
8,779
-956
| -10% | -$77.6K | 0.22% | 105 |
|
|
2015
Q1 | $812K | Hold |
9,735
| – | – | 0.26% | 94 |
|
|
2014
Q4 | $802K | Buy |
+9,735
| New | +$802K | 0.25% | 95 |
|