PA
PFG Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-222,572
| Closed | -$16.3M | – | 631 |
|
|
2025
Q1 | $16.3M | Buy |
222,572
+46,081
| +26% | +$3.38M | 0.91% | 15 |
|
|
2024
Q4 | $12.7M | Buy |
176,491
+6,075
| +4% | +$437K | 0.78% | 24 |
|
|
2024
Q3 | $12.8M | Buy |
170,416
+8,065
| +5% | +$606K | 0.81% | 23 |
|
|
2024
Q2 | $11.7M | Buy |
162,351
+30,829
| +23% | +$2.22M | 0.79% | 22 |
|
|
2024
Q1 | $9.55M | Buy |
131,522
+33,025
| +34% | +$2.4M | 0.7% | 28 |
|
|
2023
Q4 | $7.24M | Sell |
98,497
-10,132
| -9% | -$745K | 0.59% | 39 |
|
|
2023
Q3 | $7.58M | Sell |
108,629
-11,222
| -9% | -$783K | 0.68% | 33 |
|
|
2023
Q2 | $8.71M | Buy |
119,851
+4,042
| +3% | +$294K | 0.66% | 28 |
|
|
2023
Q1 | $8.55M | Sell |
115,809
-25,750
| -18% | -$1.9M | 0.72% | 23 |
|
|
2022
Q4 | $10.2M | Buy |
141,559
+35,160
| +33% | +$2.53M | 1% | 15 |
|
|
2022
Q3 | $7.59M | Buy |
+106,399
| New | +$7.59M | 0.87% | 18 |
|
|
2022
Q1 | – | Sell |
-67,940
| Closed | -$5.76M | – | 424 |
|
|
2021
Q4 | $5.76M | Buy |
67,940
+982
| +1% | +$83.2K | 0.57% | 33 |
|
|
2021
Q3 | $5.72M | Buy |
66,958
+4,466
| +7% | +$382K | 0.63% | 26 |
|
|
2021
Q2 | $5.37M | Buy |
62,492
+1,782
| +3% | +$153K | 0.61% | 28 |
|
|
2021
Q1 | $5.14M | Buy |
60,710
+9,378
| +18% | +$794K | 0.66% | 27 |
|
|
2020
Q4 | $4.53M | Sell |
51,332
-5,475
| -10% | -$483K | 0.77% | 28 |
|
|
2020
Q3 | $4.99M | Buy |
56,807
+29,048
| +105% | +$2.55M | 0.96% | 19 |
|
|
2020
Q2 | $2.46M | Buy |
27,759
+15,206
| +121% | +$1.35M | 0.55% | 44 |
|
|
2020
Q1 | $1.1M | Buy |
12,553
+2,482
| +25% | +$217K | 0.3% | 100 |
|
|
2019
Q4 | $846K | Sell |
10,071
-59
| -0.6% | -$4.96K | 0.21% | 137 |
|
|
2019
Q3 | $858K | Sell |
10,130
-209
| -2% | -$17.7K | 0.24% | 130 |
|
|
2019
Q2 | $857K | Buy |
10,339
+658
| +7% | +$54.5K | 0.23% | 130 |
|
|
2019
Q1 | $784K | Buy |
9,681
+110
| +1% | +$8.91K | 0.24% | 130 |
|
|
2018
Q4 | $765K | Buy |
9,571
+932
| +11% | +$74.5K | 0.24% | 122 |
|
|
2018
Q3 | $673K | Sell |
8,639
-2,459
| -22% | -$192K | 0.52% | 55 |
|
|
2018
Q2 | $879K | Sell |
11,098
-219
| -2% | -$17.3K | 0.78% | 36 |
|
|
2018
Q1 | $905K | Buy |
11,317
+1,584
| +16% | +$127K | 0.86% | 34 |
|
|
2017
Q4 | $794K | Buy |
+9,733
| New | +$794K | 0.83% | 36 |
|