PAG
Private Advisor Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
374,914
+35,455
| +10% | +$2.61M | 0.15% | 139 |
|
|
2025
Q1 | $24.9M | Sell |
339,459
-16,823
| -5% | -$1.24M | 0.15% | 137 |
|
|
2024
Q4 | $25.6M | Sell |
356,282
-27,317
| -7% | -$1.96M | 0.14% | 132 |
|
|
2024
Q3 | $28.8M | Sell |
383,599
-70,502
| -16% | -$5.3M | 0.18% | 110 |
|
|
2024
Q2 | $32.7M | Sell |
454,101
-20,122
| -4% | -$1.45M | 0.22% | 94 |
|
|
2024
Q1 | $34.4M | Sell |
474,223
-8,089
| -2% | -$588K | 0.25% | 91 |
|
|
2023
Q4 | $35.5M | Sell |
482,312
-8,398
| -2% | -$618K | 0.28% | 81 |
|
|
2023
Q3 | $34.2M | Buy |
490,710
+28,725
| +6% | +$2M | 0.31% | 72 |
|
|
2023
Q2 | $33.6M | Sell |
461,985
-5,676
| -1% | -$412K | 0.29% | 75 |
|
|
2023
Q1 | $34.5M | Buy |
467,661
+72,833
| +18% | +$5.38M | 0.33% | 66 |
|
|
2022
Q4 | $3.96M | Sell |
394,828
-39,785
| -9% | -$399K | 0.2% | 114 |
|
|
2022
Q3 | $31M | Sell |
434,613
-89,210
| -17% | -$6.36M | 0.36% | 59 |
|
|
2022
Q2 | $39.4M | Sell |
523,823
-245,385
| -32% | -$18.5M | 0.35% | 56 |
|
|
2022
Q1 | $61.2M | Buy |
769,208
+21,793
| +3% | +$1.73M | 0.47% | 37 |
|
|
2021
Q4 | $63.3M | Sell |
747,415
-213,168
| -22% | -$18.1M | 0.48% | 34 |
|
|
2021
Q3 | $82.1M | Buy |
960,583
+201,367
| +27% | +$17.2M | 0.52% | 29 |
|
|
2021
Q2 | $65.2M | Buy |
759,216
+5,288
| +0.7% | +$454K | 0.57% | 28 |
|
|
2021
Q1 | $63.9M | Buy |
753,928
+32,229
| +4% | +$2.73M | 0.61% | 25 |
|
|
2020
Q4 | $63.6M | Buy |
721,699
+170,905
| +31% | +$15.1M | 0.66% | 24 |
|
|
2020
Q3 | $48.6M | Buy |
550,794
+22,465
| +4% | +$1.98M | 0.63% | 23 |
|
|
2020
Q2 | $46.7M | Sell |
528,329
-61,688
| -10% | -$5.45M | 0.65% | 24 |
|
|
2020
Q1 | $50.4M | Buy |
590,017
+27,050
| +5% | +$2.31M | 0.92% | 14 |
|
|
2019
Q4 | $47.2M | Sell |
562,967
-210,409
| -27% | -$17.6M | 0.73% | 19 |
|
|
2019
Q3 | $65.3M | Buy |
773,376
+125,592
| +19% | +$10.6M | 1.01% | 11 |
|
|
2019
Q2 | $49.3M | Sell |
647,784
-407,968
| -39% | -$31.1M | 0.89% | 14 |
|
|
2019
Q1 | $85.7M | Buy |
1,055,752
+570,664
| +118% | +$46.3M | 1.69% | 4 |
|
|
2018
Q4 | $38.4M | Sell |
485,088
-167,369
| -26% | -$13.3M | 0.93% | 14 |
|
|
2018
Q3 | $51.3M | Buy |
652,457
+183,876
| +39% | +$14.5M | 1.05% | 9 |
|
|
2018
Q2 | $37M | Buy |
468,581
+100,952
| +27% | +$7.97M | 0.61% | 10 |
|
|
2018
Q1 | $29.4M | Sell |
367,629
-90,567
| -20% | -$7.24M | 1.15% | 9 |
|
|
2017
Q4 | $37.2M | Sell |
458,196
-260,864
| -36% | -$21.2M | 1.57% | 4 |
|
|
2017
Q3 | $58.8M | Buy |
719,060
+36,455
| +5% | +$2.98M | 1.45% | 6 |
|
|
2017
Q2 | $55.6M | Buy |
682,605
+114,887
| +20% | +$9.35M | 1.5% | 5 |
|
|
2017
Q1 | $46.1M | Buy |
567,718
+21,928
| +4% | +$1.78M | 1.29% | 7 |
|
|
2016
Q4 | $44.3M | Buy |
545,790
+166,502
| +44% | +$13.5M | 1.45% | 5 |
|
|
2016
Q3 | $31.7M | Sell |
379,288
-245,879
| -39% | -$20.6M | 1.29% | 5 |
|
|
2016
Q2 | $53M | Buy |
625,167
+280,450
| +81% | +$23.8M | 2.14% | 4 |
|
|
2016
Q1 | $28.5M | Buy |
344,717
+18,734
| +6% | +$1.55M | 1.38% | 5 |
|
|
2015
Q4 | $26.3M | Buy |
325,983
+86,146
| +36% | +$6.96M | 1.26% | 5 |
|
|
2015
Q3 | $19.7M | Buy |
239,837
+25,858
| +12% | +$2.12M | 1.08% | 6 |
|
|
2015
Q2 | $17.4M | Buy |
213,979
+15,792
| +8% | +$1.28M | 0.83% | 10 |
|
|
2015
Q1 | $16.5M | Buy |
198,187
+80,063
| +68% | +$6.67M | 0.95% | 8 |
|
|
2014
Q4 | $9.73M | Buy |
118,124
+15,831
| +15% | +$1.3M | 0.63% | 21 |
|
|
2014
Q3 | $8.38M | Buy |
102,293
+81,846
| +400% | +$6.71M | 0.58% | 23 |
|
|
2014
Q2 | $1.68M | Buy |
20,447
+8,439
| +70% | +$694K | 0.14% | 157 |
|
|
2014
Q1 | $975K | Buy |
12,008
+485
| +4% | +$39.4K | 0.1% | 235 |
|
|
2013
Q4 | $922K | Buy |
+11,523
| New | +$922K | 0.1% | 237 |
|