Providence Capital Advisors’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 | $743K | Buy |
+10,093
| New | +$743K | 0.14% | 100 |
|
|
2023
Q1 | – | Sell |
-397
| Closed | -$28.5K | – | 311 |
|
|
2022
Q4 | $28.5K | Hold |
397
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $28K | Hold |
397
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $30K | Hold |
397
| – | – | 0.01% | 167 |
|
|
2022
Q1 | $32K | Sell |
397
-795
| -67% | -$64.1K | 0.01% | 197 |
|
|
2021
Q4 | $101K | Hold |
1,192
| – | – | 0.03% | 129 |
|
|
2021
Q3 | $102K | Buy |
+1,192
| New | +$102K | 0.03% | 127 |
|
|
2021
Q1 | – | Sell |
-491
| Closed | -$43K | – | 285 |
|
|
2020
Q4 | $43K | Buy |
+491
| New | +$43K | 0.02% | 149 |
|