Proffitt & Goodson’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 | $5.48M | Buy |
74,453
+262
| +0.4% | +$19.3K | 0.84% | 20 |
|
2025
Q1 | $5.45M | Buy |
74,191
+2,430
| +3% | +$178K | 0.9% | 19 |
|
2024
Q4 | $5.16M | Sell |
71,761
-4,013
| -5% | -$289K | 0.86% | 21 |
|
2024
Q3 | $5.69M | Buy |
75,774
+5,126
| +7% | +$385K | 0.93% | 20 |
|
2024
Q2 | $5.09M | Buy |
70,648
+1,783
| +3% | +$128K | 0.9% | 20 |
|
2024
Q1 | $5M | Buy |
68,865
+5,900
| +9% | +$429K | 0.89% | 21 |
|
2023
Q4 | $4.63M | Buy |
62,965
+346
| +0.6% | +$25.4K | 0.87% | 21 |
|
2023
Q3 | $4.37M | Sell |
62,619
-1,487
| -2% | -$104K | 0.9% | 20 |
|
2023
Q2 | $4.66M | Buy |
64,106
+1,762
| +3% | +$128K | 0.92% | 21 |
|
2023
Q1 | $4.6M | Sell |
62,344
-29
| -0% | -$2.14K | 0.94% | 21 |
|
2022
Q4 | $4.48M | Buy |
62,373
+3,622
| +6% | +$260K | 0.95% | 20 |
|
2022
Q3 | $4.19M | Buy |
58,751
+1,962
| +3% | +$140K | 0.91% | 21 |
|
2022
Q2 | $4.27M | Sell |
56,789
-6,345
| -10% | -$478K | 0.87% | 21 |
|
2022
Q1 | $5.02M | Sell |
63,134
-17
| -0% | -$1.35K | 0.91% | 20 |
|
2021
Q4 | $5.35M | Sell |
63,151
-210
| -0.3% | -$17.8K | 0.94% | 17 |
|
2021
Q3 | $5.41M | Sell |
63,361
-201
| -0.3% | -$17.2K | 0.99% | 16 |
|
2021
Q2 | $5.46M | Buy |
63,562
+3,055
| +5% | +$262K | 0.99% | 17 |
|
2021
Q1 | $5.13M | Buy |
60,507
+3,487
| +6% | +$295K | 0.97% | 17 |
|
2020
Q4 | $5.03M | Buy |
57,020
+3,104
| +6% | +$274K | 1.03% | 16 |
|
2020
Q3 | $4.76M | Buy |
53,916
+891
| +2% | +$78.6K | 1.01% | 18 |
|
2020
Q2 | $4.68M | Buy |
53,025
+9,266
| +21% | +$819K | 1.03% | 16 |
|
2020
Q1 | $3.74M | Sell |
43,759
-150
| -0.3% | -$12.8K | 0.97% | 17 |
|
2019
Q4 | $3.68M | Buy |
43,909
+10,699
| +32% | +$897K | 0.83% | 18 |
|
2019
Q3 | $2.8M | Buy |
33,210
+1,079
| +3% | +$91.1K | 0.68% | 20 |
|
2019
Q2 | $2.67M | Buy |
32,131
+1,090
| +4% | +$90.5K | 0.66% | 21 |
|
2019
Q1 | $2.52M | Buy |
31,041
+4,861
| +19% | +$395K | 0.64% | 21 |
|
2018
Q4 | $2.07M | Buy |
26,180
+9,731
| +59% | +$771K | 0.57% | 22 |
|
2018
Q3 | $1.3M | Buy |
+16,449
| New | +$1.3M | 0.33% | 33 |
|