Perigon 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 | $12.6M | Buy |
171,093
+26,496
| +18% | +$1.95M | 0.29% | 68 |
|
|
2025
Q1 | $10.6M | Buy |
144,597
+8,793
| +6% | +$646K | 0.27% | 80 |
|
|
2024
Q4 | $9.77M | Buy |
135,804
+28,360
| +26% | +$2.04M | 0.24% | 92 |
|
|
2024
Q3 | $8.07M | Sell |
107,444
-33,077
| -24% | -$2.48M | 0.21% | 102 |
|
|
2024
Q2 | $10.1M | Sell |
140,521
-1,248
| -0.9% | -$89.9K | 0.29% | 72 |
|
|
2024
Q1 | $10.3M | Sell |
141,769
-166,490
| -54% | -$12.1M | 0.31% | 68 |
|
|
2023
Q4 | $22.7M | Buy |
308,259
+4,316
| +1% | +$317K | 0.74% | 22 |
|
|
2023
Q3 | $21.2M | Buy |
303,943
+5,425
| +2% | +$379K | 0.86% | 18 |
|
|
2023
Q2 | $21.7M | Buy |
298,518
+6,408
| +2% | +$466K | 0.85% | 16 |
|
|
2023
Q1 | $21.6M | Buy |
292,110
+416
| +0.1% | +$30.7K | 1.23% | 12 |
|
|
2022
Q4 | $21M | Buy |
291,694
+171,680
| +143% | +$12.3M | 1.3% | 12 |
|
|
2022
Q3 | $8.56M | Sell |
120,014
-7,324
| -6% | -$522K | 0.74% | 19 |
|
|
2022
Q2 | $9.58M | Buy |
127,338
+57,686
| +83% | +$4.34M | 0.8% | 18 |
|
|
2022
Q1 | $5.54M | Sell |
69,652
-12,330
| -15% | -$981K | 0.39% | 50 |
|
|
2021
Q4 | $6.95M | Buy |
81,982
+4,295
| +6% | +$364K | 0.5% | 36 |
|
|
2021
Q3 | $6.64M | Sell |
77,687
-729
| -0.9% | -$62.3K | 0.58% | 33 |
|
|
2021
Q2 | $6.74M | Sell |
78,416
-11,636
| -13% | -$999K | 0.6% | 31 |
|
|
2021
Q1 | $7.63M | Buy |
90,052
+1,717
| +2% | +$145K | 0.78% | 23 |
|
|
2020
Q4 | $7.79M | Buy |
88,335
+955
| +1% | +$84.2K | 0.91% | 19 |
|
|
2020
Q3 | $7.71M | Buy |
87,380
+3,399
| +4% | +$300K | 1.08% | 16 |
|
|
2020
Q2 | $7.42M | Buy |
83,981
+4,649
| +6% | +$411K | 1.18% | 15 |
|
|
2020
Q1 | $6.94M | Buy |
79,332
+59,761
| +305% | +$5.23M | 1.29% | 16 |
|
|
2019
Q4 | $1.65M | Buy |
19,571
+615
| +3% | +$51.8K | 0.34% | 58 |
|
|
2019
Q3 | $1.59M | Sell |
18,956
-2,473
| -12% | -$208K | 0.37% | 56 |
|
|
2019
Q2 | $1.78M | Sell |
21,429
-785
| -4% | -$65.2K | 0.42% | 50 |
|
|
2019
Q1 | $1.8M | Buy |
22,214
+6,743
| +44% | +$545K | 0.42% | 48 |
|
|
2018
Q4 | $1.23M | Buy |
15,471
+1,495
| +11% | +$119K | 0.31% | 60 |
|
|
2018
Q3 | $1.1M | Buy |
13,976
+2,006
| +17% | +$158K | 0.27% | 68 |
|
|
2018
Q2 | $948K | Sell |
11,970
-12,032
| -50% | -$953K | 0.29% | 77 |
|
|
2018
Q1 | $1.92M | Buy |
24,002
+150
| +0.6% | +$12K | 0.71% | 40 |
|
|
2017
Q4 | $1.95M | Sell |
23,852
-630
| -3% | -$51.4K | 0.73% | 40 |
|
|
2017
Q3 | $2.01M | Buy |
24,482
+16,456
| +205% | +$1.35M | 0.65% | 38 |
|
|
2017
Q2 | $657K | Buy |
8,026
+836
| +12% | +$68.4K | 0.14% | 151 |
|
|
2017
Q1 | $583K | Buy |
7,190
+11
| +0.2% | +$892 | 0.12% | 166 |
|
|
2016
Q4 | $580K | Buy |
7,179
+299
| +4% | +$24.2K | 0.13% | 160 |
|
|
2016
Q3 | $579K | Buy |
6,880
+2,752
| +67% | +$232K | 0.15% | 134 |
|
|
2016
Q2 | $348K | Buy |
+4,128
| New | +$348K | 0.09% | 162 |
|
|
2016
Q1 | – | Sell |
-3,900
| Closed | -$315K | – | 268 |
|
|
2015
Q4 | $315K | Buy |
3,900
+466
| +14% | +$37.6K | 0.09% | 172 |
|
|
2015
Q3 | $281K | Buy |
+3,434
| New | +$281K | 0.08% | 176 |
|