PFS Investments’s Vanguard Total Bond Market BND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$32.4M	Buy	445,460 +61,185	+16%	+$4.45M	0.53%	53
2023 Q1	$28.6M	Sell	384,275 -6,260	-2%	-$466K	0.5%	61
2022 Q4	$28.1M	Sell	390,535 -7,964	-2%	-$572K	0.52%	55
2022 Q3	$28.4K	Sell	398,499 -11,800	-3%	-$842	0.52%	43
2022 Q2	$30.9M	Sell	410,299 -12,707	-3%	-$956K	0.62%	38
2022 Q1	$33.6M	Sell	423,006 -5,051	-1%	-$402K	0.64%	43
2021 Q4	$36.3M	Sell	428,057 -1,595	-0.4%	-$135K	0.7%	34
2021 Q3	$36.8M	Buy	429,652 +32,257	+8%	+$2.76M	0.76%	29
2021 Q2	$34.3M	Buy	397,395 +6,424	+2%	+$554K	0.78%	34
2021 Q1	$33.1M	Buy	390,971 +37,661	+11%	+$3.19M	0.85%	32
2020 Q4	$30.8M	Buy	353,310 +18,452	+6%	+$1.61M	0.87%	32
2020 Q3	$29.5M	Buy	334,858 +17,471	+6%	+$1.54M	0.98%	26
2020 Q2	$28M	Buy	317,387 +127,040	+67%	+$11.2M	1.03%	25
2020 Q1	$16.2M	Sell	190,347 -37,237	-16%	-$3.18M	0.7%	28
2019 Q4	$19.1M	Sell	227,584 -1,122	-0.5%	-$94.1K	0.74%	39
2019 Q3	$19.3M	Buy	228,706 +2,245	+1%	+$190K	0.83%	39
2019 Q2	$18.7M	Sell	226,461 -96,016	-30%	-$7.95M	0.85%	31
2019 Q1	$26.2M	Buy	322,477 +35,745	+12%	+$2.9M	1.3%	30
2018 Q4	$22.7M	Buy	286,732 +31,639	+12%	+$2.51M	1.39%	21
2018 Q3	$20.1M	Buy	255,093 +30,677	+14%	+$2.41M	1.4%	23
2018 Q2	$17.8M	Buy	224,416 +52,940	+31%	+$4.19M	1.51%	19
2018 Q1	$13.5M	Buy	171,476 +66,569	+63%	+$5.25M	1.61%	18
2017 Q4	$8.46M	Buy	+104,907	New	+$8.46M	1.58%	17