PFM
Phillips Financial 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 | $16M | Sell |
217,562
-1,459
| -0.7% | -$107K | 1.16% | 22 |
|
|
2025
Q1 | $16.1M | Sell |
219,021
-6,001
| -3% | -$441K | 1.24% | 22 |
|
|
2024
Q4 | $16.2M | Sell |
225,022
-40,779
| -15% | -$2.93M | 1.27% | 22 |
|
|
2024
Q3 | $20M | Sell |
265,801
-24,347
| -8% | -$1.83M | 1.55% | 19 |
|
|
2024
Q2 | $20.9M | Sell |
290,148
-21,661
| -7% | -$1.56M | 1.72% | 17 |
|
|
2024
Q1 | $22.6M | Buy |
311,809
+8,160
| +3% | +$593K | 1.85% | 16 |
|
|
2023
Q4 | $22.3M | Sell |
303,649
-19,922
| -6% | -$1.47M | 1.94% | 16 |
|
|
2023
Q3 | $22.6M | Buy |
323,571
+1,524
| +0.5% | +$106K | 2.14% | 12 |
|
|
2023
Q2 | $23.4M | Buy |
322,047
+20,022
| +7% | +$1.46M | 2.17% | 12 |
|
|
2023
Q1 | $22.3M | Sell |
302,025
-12,859
| -4% | -$949K | 2.15% | 12 |
|
|
2022
Q4 | $22.6M | Sell |
314,884
-81,127
| -20% | -$5.83M | 2.3% | 11 |
|
|
2022
Q3 | $28.2M | Buy |
396,011
+3,251
| +0.8% | +$232K | 3.11% | 8 |
|
|
2022
Q2 | $29.6M | Buy |
392,760
+120,683
| +44% | +$9.08M | 3.2% | 8 |
|
|
2022
Q1 | $21.6M | Sell |
272,077
-19,884
| -7% | -$1.58M | 2.05% | 16 |
|
|
2021
Q4 | $24.7M | Buy |
291,961
+3,393
| +1% | +$288K | 2.42% | 14 |
|
|
2021
Q3 | $24.7M | Sell |
288,568
-2,012
| -0.7% | -$172K | 2.55% | 13 |
|
|
2021
Q2 | $25M | Buy |
290,580
+8,713
| +3% | +$748K | 2.57% | 14 |
|
|
2021
Q1 | $23.9M | Buy |
281,867
+25,943
| +10% | +$2.2M | 2.94% | 10 |
|
|
2020
Q4 | $22.6M | Buy |
255,924
+24,055
| +10% | +$2.12M | 3.08% | 10 |
|
|
2020
Q3 | $20.5M | Buy |
231,869
+1,312
| +0.6% | +$116K | 3.2% | 9 |
|
|
2020
Q2 | $20.4M | Buy |
230,557
+16,057
| +7% | +$1.42M | 3.33% | 9 |
|
|
2020
Q1 | $18.4M | Sell |
214,500
-8,994
| -4% | -$770K | 3.64% | 7 |
|
|
2019
Q4 | $18.7M | Buy |
223,494
+1,020
| +0.5% | +$85.5K | 3.07% | 10 |
|
|
2019
Q3 | $18.8M | Buy |
222,474
+4,671
| +2% | +$394K | 3.3% | 9 |
|
|
2019
Q2 | $18.1M | Buy |
217,803
+12,331
| +6% | +$1.02M | 3.31% | 9 |
|
|
2019
Q1 | $16.6M | Sell |
205,472
-3,343
| -2% | -$270K | 3.16% | 9 |
|
|
2018
Q4 | $16.5M | Buy |
208,815
+8,876
| +4% | +$703K | 3.53% | 9 |
|
|
2018
Q3 | $15.7M | Sell |
199,939
-3,043
| -1% | -$238K | 3.22% | 9 |
|
|
2018
Q2 | $16M | Sell |
202,982
-1,975
| -1% | -$156K | 3.39% | 9 |
|
|
2018
Q1 | $16.3M | Buy |
204,957
+5,620
| +3% | +$448K | 3.54% | 9 |
|
|
2017
Q4 | $16.2M | Sell |
199,337
-724
| -0.4% | -$58.8K | 3.41% | 10 |
|
|
2017
Q3 | $16.4M | Sell |
200,061
-556
| -0.3% | -$45.6K | 3.59% | 10 |
|
|
2017
Q2 | $16.4M | Buy |
200,617
+142
| +0.1% | +$11.6K | 3.75% | 9 |
|
|
2017
Q1 | $16.4M | Sell |
200,475
-2,938
| -1% | -$240K | 3.97% | 9 |
|
|
2016
Q4 | $16.5M | Sell |
203,413
-5,465
| -3% | -$444K | 4.13% | 9 |
|
|
2016
Q3 | $17.4M | Buy |
208,878
+1,754
| +0.8% | +$146K | 4.62% | 7 |
|
|
2016
Q2 | $17.4M | Sell |
207,124
-7,219
| -3% | -$608K | 4.67% | 7 |
|
|
2016
Q1 | $17.7M | Sell |
214,343
-4,658
| -2% | -$385K | 4.92% | 6 |
|
|
2015
Q4 | $17.8M | Sell |
219,001
-3,256
| -1% | -$265K | 5.39% | 6 |
|
|
2015
Q3 | $18.2M | Sell |
222,257
-15,884
| -7% | -$1.3M | 5.31% | 6 |
|
|
2015
Q2 | $19.3M | Sell |
238,141
-2,095
| -0.9% | -$170K | 5.34% | 5 |
|
|
2015
Q1 | $20.1M | Sell |
240,236
-10,829
| -4% | -$904K | 5.49% | 5 |
|
|
2014
Q4 | $20.9M | Sell |
251,065
-2,105
| -0.8% | -$175K | 5.98% | 4 |
|
|
2014
Q3 | $20.9M | Sell |
253,170
-2,996
| -1% | -$247K | 6.32% | 4 |
|
|
2014
Q2 | $21M | Sell |
256,166
-603
| -0.2% | -$49.4K | 6.26% | 4 |
|
|
2014
Q1 | $20.9M | Sell |
256,769
-6,055
| -2% | -$492K | 6.56% | 4 |
|
|
2013
Q4 | $21.1M | Sell |
262,824
-1,194
| -0.5% | -$95.7K | 6.98% | 4 |
|
|
2013
Q3 | $21.3M | Sell |
264,018
-5,430
| -2% | -$438K | 7.54% | 4 |
|
|
2013
Q2 | $21.9M | Buy |
+269,448
| New | +$21.9M | 7.94% | 4 |
|