R.M. Davis Inc’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
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|
2025
Q1 | $498K | Sell |
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|
2024
Q4 | $498K | Sell |
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|
2024
Q3 | $539K | Sell |
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|
2024
Q2 | $623K | Buy |
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|
2024
Q1 | $542K | Sell |
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|
2023
Q4 | $652K | Buy |
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|
2023
Q3 | $598K | Sell |
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|
2023
Q2 | $693K | Sell |
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|
2023
Q1 | $721K | Sell |
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|
2022
Q4 | $900K | Sell |
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|
2022
Q3 | $1.13M | Sell |
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|
2022
Q2 | $1.4M | Sell |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $1.92M | Buy |
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | $1.46M | Buy |
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|
2021
Q1 | $1.1M | Sell |
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|
2020
Q4 | $1.16M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $1.01M | Buy |
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|
2020
Q1 | $919K | Buy |
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|
2019
Q4 | $851K | Buy |
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|
2019
Q3 | $725K | Buy |
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|
2019
Q2 | $662K | Buy |
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|
2019
Q1 | $617K | Buy |
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|
2018
Q4 | $550K | Buy |
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|
2018
Q3 | $542K | Sell |
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|
2018
Q2 | $557K | Sell |
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|
2018
Q1 | $572K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $473K | Buy |
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|
2016
Q1 | $304K | Sell |
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|
2015
Q4 | $301K | Hold |
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|
2015
Q3 | $305K | Hold |
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|
2015
Q2 | $303K | Sell |
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|
2015
Q1 | $347K | Buy |
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|
2014
Q4 | $340K | Buy |
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|
2014
Q3 | $335K | Sell |
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|
2014
Q2 | $389K | Sell |
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|
2014
Q1 | $386K | Sell |
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|
2013
Q4 | $584K | Buy |
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|
2013
Q3 | $483K | Sell |
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|
2013
Q2 | $535K | Buy |
|