ProVise Management Group’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 | $376K | Buy |
+5,113
| New | +$376K | 0.03% | 194 |
|
|
2024
Q4 | – | Sell |
-6,472
| Closed | -$486K | – | 261 |
|
|
2024
Q3 | $486K | Buy |
6,472
+6
| +0.1% | +$451 | 0.04% | 192 |
|
|
2024
Q2 | $466K | Sell |
6,466
-466
| -7% | -$33.6K | 0.04% | 190 |
|
|
2024
Q1 | $503K | Sell |
6,932
-240
| -3% | -$17.4K | 0.04% | 185 |
|
|
2023
Q4 | $528K | Sell |
7,172
-2,088
| -23% | -$154K | 0.04% | 218 |
|
|
2023
Q3 | $646K | Sell |
9,260
-1,207
| -12% | -$84.2K | 0.06% | 201 |
|
|
2023
Q2 | $761K | Sell |
10,467
-958
| -8% | -$69.6K | 0.07% | 192 |
|
|
2023
Q1 | $844K | Buy |
11,425
+2,928
| +34% | +$216K | 0.08% | 177 |
|
|
2022
Q4 | $610K | Sell |
8,497
-82
| -1% | -$5.89K | 0.06% | 193 |
|
|
2022
Q3 | $612K | Buy |
8,579
+82
| +1% | +$5.85K | 0.07% | 187 |
|
|
2022
Q2 | $639K | Sell |
8,497
-2,857
| -25% | -$215K | 0.07% | 187 |
|
|
2022
Q1 | $903K | Buy |
11,354
+2,548
| +29% | +$203K | 0.09% | 180 |
|
|
2021
Q4 | $746K | Sell |
8,806
-85
| -1% | -$7.2K | 0.07% | 211 |
|
|
2021
Q3 | $760K | Hold |
8,891
| – | – | 0.08% | 198 |
|
|
2021
Q2 | $764K | Hold |
8,891
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $753K | Sell |
8,891
-100
| -1% | -$8.47K | 0.08% | 186 |
|
|
2020
Q4 | $793K | Hold |
8,991
| – | – | 0.09% | 178 |
|
|
2020
Q3 | $793K | Hold |
8,991
| – | – | 0.11% | 162 |
|
|
2020
Q2 | $794K | Sell |
8,991
-493
| -5% | -$43.5K | 0.11% | 151 |
|
|
2020
Q1 | $809K | Sell |
9,484
-550
| -5% | -$46.9K | 0.14% | 142 |
|
|
2019
Q4 | $841K | Hold |
10,034
| – | – | 0.1% | 156 |
|
|
2019
Q3 | $847K | Hold |
10,034
| – | – | 0.11% | 155 |
|
|
2019
Q2 | $834K | Sell |
10,034
-1,130
| -10% | -$93.9K | 0.11% | 158 |
|
|
2019
Q1 | $906K | Sell |
11,164
-141
| -1% | -$11.4K | 0.13% | 148 |
|
|
2018
Q4 | $895K | Buy |
11,305
+50
| +0.4% | +$3.96K | 0.14% | 147 |
|
|
2018
Q3 | $886K | Sell |
11,255
-125
| -1% | -$9.84K | 0.12% | 162 |
|
|
2018
Q2 | $901 | Sell |
11,380
-2,012
| -15% | -$159 | 0.07% | 172 |
|
|
2018
Q1 | $1.07M | Sell |
13,392
-313
| -2% | -$25K | 0.16% | 141 |
|
|
2017
Q4 | $1.12M | Sell |
13,705
-32
| -0.2% | -$2.61K | 0.16% | 136 |
|
|
2017
Q3 | $1.13M | Sell |
13,737
-43
| -0.3% | -$3.53K | 0.16% | 139 |
|
|
2017
Q2 | $1.13M | Buy |
13,780
+1,490
| +12% | +$122K | 0.17% | 137 |
|
|
2017
Q1 | $997K | Sell |
12,290
-852
| -6% | -$69.1K | 0.16% | 144 |
|
|
2016
Q4 | $1.06M | Buy |
13,142
+9,039
| +220% | +$730K | 0.18% | 135 |
|
|
2016
Q3 | $345K | Buy |
4,103
+12
| +0.3% | +$1.01K | 0.06% | 243 |
|
|
2016
Q2 | $345K | Buy |
4,091
+12
| +0.3% | +$1.01K | 0.06% | 240 |
|
|
2016
Q1 | $338K | Sell |
4,079
-329
| -7% | -$27.3K | 0.07% | 211 |
|
|
2015
Q4 | $356K | Buy |
4,408
+1,049
| +31% | +$84.7K | 0.07% | 212 |
|
|
2015
Q3 | $275K | Buy |
3,359
+99
| +3% | +$8.11K | 0.06% | 225 |
|
|
2015
Q2 | $265K | Buy |
+3,260
| New | +$265K | 0.06% | 249 |
|