Penobscot Wealth Management’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 | $913K | Buy |
12,403
+1,885
| +18% | +$139K | 0.33% | 43 |
|
|
2025
Q1 | $773K | Sell |
10,518
-11,432
| -52% | -$840K | 0.32% | 39 |
|
|
2024
Q4 | $1.58M | Sell |
21,950
-1,245
| -5% | -$89.5K | 0.73% | 24 |
|
|
2024
Q3 | $1.74M | Sell |
23,195
-2,741
| -11% | -$206K | 0.94% | 25 |
|
|
2024
Q2 | $1.88M | Sell |
25,936
-3,678
| -12% | -$266K | 1.12% | 20 |
|
|
2024
Q1 | $2.15M | Buy |
29,614
+2,305
| +8% | +$167K | 1.36% | 18 |
|
|
2023
Q4 | $2.01M | Buy |
27,309
+234
| +0.9% | +$17.2K | 1.36% | 21 |
|
|
2023
Q3 | $1.89M | Buy |
27,075
+484
| +2% | +$33.8K | 1.43% | 18 |
|
|
2023
Q2 | $1.93M | Buy |
26,591
+8,621
| +48% | +$627K | 1.42% | 18 |
|
|
2023
Q1 | $1.33M | Buy |
17,970
+1,130
| +7% | +$83.4K | 1.03% | 25 |
|
|
2022
Q4 | $1.21M | Buy |
16,840
+321
| +2% | +$23.1K | 1.05% | 25 |
|
|
2022
Q3 | $1.18M | Sell |
16,519
-495
| -3% | -$35.3K | 1.14% | 25 |
|
|
2022
Q2 | $1.28M | Buy |
17,014
+25
| +0.1% | +$1.88K | 1.25% | 21 |
|
|
2022
Q1 | $1.35M | Buy |
16,989
+3,407
| +25% | +$271K | 1.21% | 20 |
|
|
2021
Q4 | $1.15M | Buy |
13,582
+428
| +3% | +$36.3K | 0.98% | 25 |
|
|
2021
Q3 | $1.12M | Buy |
13,154
+704
| +6% | +$60.2K | 1.04% | 28 |
|
|
2021
Q2 | $1.07M | Buy |
+12,450
| New | +$1.07M | 1.03% | 29 |
|