Providence First Trust’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 | $4.21M | Buy |
57,176
+5,217
| +10% | +$384K | 1.49% | 16 |
|
|
2025
Q1 | $3.81M | Sell |
51,959
-67,530
| -57% | -$4.95M | 1.54% | 15 |
|
|
2024
Q4 | $8.59M | Sell |
119,489
-26,447
| -18% | -$1.9M | 3.23% | 8 |
|
|
2024
Q3 | $10.9M | Buy |
145,936
+33,064
| +29% | +$2.48M | 4.64% | 6 |
|
|
2024
Q2 | $8.13M | Buy |
112,872
+3,548
| +3% | +$256K | 3.67% | 6 |
|
|
2024
Q1 | $7.94M | Buy |
109,324
+23,999
| +28% | +$1.74M | 3.44% | 7 |
|
|
2023
Q4 | $6.28M | Buy |
85,325
+7,143
| +9% | +$525K | 3.08% | 9 |
|
|
2023
Q3 | $5.46M | Buy |
78,182
+9,364
| +14% | +$653K | 3.04% | 8 |
|
|
2023
Q2 | $5M | Buy |
68,818
+3,023
| +5% | +$220K | 2.75% | 9 |
|
|
2023
Q1 | $4.86M | Buy |
65,795
+532
| +0.8% | +$39.3K | 2.8% | 8 |
|
|
2022
Q4 | $4.69M | Buy |
65,263
+2,004
| +3% | +$144K | 2.75% | 8 |
|
|
2022
Q3 | $4.51M | Buy |
63,259
+1,188
| +2% | +$84.7K | 2.75% | 8 |
|
|
2022
Q2 | $4.67M | Buy |
62,071
+429
| +0.7% | +$32.3K | 2.63% | 8 |
|
|
2022
Q1 | $4.9M | Sell |
61,642
-5,327
| -8% | -$424K | 2.35% | 10 |
|
|
2021
Q4 | $5.68M | Buy |
66,969
+3,987
| +6% | +$338K | 2.56% | 9 |
|
|
2021
Q3 | $5.38M | Buy |
62,982
+2,857
| +5% | +$244K | 2.54% | 9 |
|
|
2021
Q2 | $5.16M | Buy |
60,125
+7,630
| +15% | +$655K | 2.43% | 10 |
|
|
2021
Q1 | $4.45M | Buy |
52,495
+7,675
| +17% | +$650K | 2.19% | 11 |
|
|
2020
Q4 | $3.95M | Buy |
44,820
+3,550
| +9% | +$313K | 2% | 11 |
|
|
2020
Q3 | $3.64M | Buy |
41,270
+3,221
| +8% | +$284K | 3.57% | 6 |
|
|
2020
Q2 | $3.36M | Buy |
38,049
+295
| +0.8% | +$26.1K | 2.68% | 11 |
|
|
2020
Q1 | $3.22M | Buy |
37,754
+2,050
| +6% | +$175K | 3.09% | 8 |
|
|
2019
Q4 | $2.99M | Buy |
35,704
+902
| +3% | +$75.6K | 1.74% | 21 |
|
|
2019
Q3 | $2.94M | Buy |
34,802
+2,115
| +6% | +$179K | 1.86% | 18 |
|
|
2019
Q2 | $2.72M | Buy |
32,687
+234
| +0.7% | +$19.4K | 1.98% | 20 |
|
|
2019
Q1 | $2.64M | Buy |
32,453
+17,193
| +113% | +$1.4M | 2.05% | 22 |
|
|
2018
Q4 | $1.21M | Buy |
15,260
+11,924
| +357% | +$945K | 0.96% | 45 |
|
|
2018
Q3 | $263K | Buy |
3,336
+22
| +0.7% | +$1.73K | 0.2% | 65 |
|
|
2018
Q2 | $262K | Buy |
3,314
+750
| +29% | +$59.3K | 0.2% | 68 |
|
|
2018
Q1 | $205K | Buy |
2,564
+11
| +0.4% | +$879 | 0.17% | 66 |
|
|
2017
Q4 | $208K | Buy |
2,553
+22
| +0.9% | +$1.79K | 0.19% | 66 |
|
|
2017
Q3 | $207K | Buy |
+2,531
| New | +$207K | 0.18% | 76 |
|