RCS
Retirement Capital Strategies’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
104,260
+97,421
| +1,424% | +$7.17M | 3.04% | 10 |
|
|
2025
Q1 | $502K | Sell |
6,839
-77
| -1% | -$5.66K | 0.2% | 59 |
|
|
2024
Q4 | $497K | Buy |
6,916
+1,087
| +19% | +$78.2K | 0.19% | 61 |
|
|
2024
Q3 | $438K | Buy |
5,829
+347
| +6% | +$26.1K | 0.17% | 49 |
|
|
2024
Q2 | $395K | Sell |
5,482
-102,749
| -95% | -$7.4M | 0.16% | 53 |
|
|
2024
Q1 | $7.86M | Buy |
108,231
+5,982
| +6% | +$434K | 3.21% | 9 |
|
|
2023
Q4 | $7.52M | Buy |
102,249
+97,550
| +2,076% | +$7.17M | 3.26% | 9 |
|
|
2023
Q3 | $328K | Sell |
4,699
-1,922
| -29% | -$134K | 0.15% | 50 |
|
|
2023
Q2 | $481K | Sell |
6,621
-54
| -0.8% | -$3.93K | 0.22% | 47 |
|
|
2023
Q1 | $493K | Sell |
6,675
-250,856
| -97% | -$18.5M | 0.24% | 28 |
|
|
2022
Q4 | $18.5M | Buy |
257,531
+251,517
| +4,182% | +$18.1M | 9.08% | 4 |
|
|
2022
Q3 | $429K | Sell |
6,014
-139,076
| -96% | -$9.92M | 0.2% | 31 |
|
|
2022
Q2 | $10.9M | Sell |
145,090
-127,789
| -47% | -$9.62M | 4.9% | 8 |
|
|
2022
Q1 | $21.1M | Buy |
272,879
+2,873
| +1% | +$223K | 8.48% | 4 |
|
|
2021
Q4 | $22.9M | Buy |
270,006
+10,190
| +4% | +$864K | 8.4% | 2 |
|
|
2021
Q3 | $22.2M | Buy |
259,816
+169,262
| +187% | +$14.5M | 8.52% | 2 |
|
|
2021
Q2 | $7.78M | Buy |
90,554
+1,030
| +1% | +$88.5K | 2.97% | 9 |
|
|
2021
Q1 | $7.58M | Sell |
89,524
-326,240
| -78% | -$27.6M | 2.99% | 16 |
|
|
2020
Q4 | $36.7M | Buy |
415,764
+283,470
| +214% | +$25M | 14.87% | 1 |
|
|
2020
Q3 | $11.6M | Sell |
132,294
-202,793
| -61% | -$17.8M | 5.35% | 4 |
|
|
2020
Q2 | $29.6M | Buy |
335,087
+6,624
| +2% | +$585K | 14.05% | 1 |
|
|
2020
Q1 | $28M | Buy |
328,463
+75,387
| +30% | +$6.43M | 15.32% | 1 |
|
|
2019
Q4 | $21.2M | Buy |
253,076
+15,233
| +6% | +$1.28M | 10.09% | 4 |
|
|
2019
Q3 | $20.1M | Sell |
237,843
-2,574
| -1% | -$217K | 10.09% | 4 |
|
|
2019
Q2 | $20M | Buy |
240,417
+447
| +0.2% | +$37.1K | 9.96% | 4 |
|
|
2019
Q1 | $19.5M | Sell |
239,970
-148,710
| -38% | -$12.1M | 9.85% | 4 |
|
|
2018
Q4 | $30.8M | Sell |
388,680
-220,591
| -36% | -$17.5M | 17.27% | 2 |
|
|
2018
Q3 | $48M | Sell |
609,271
-32,865
| -5% | -$2.59M | 23.67% | 2 |
|
|
2018
Q2 | $50.9M | Sell |
642,136
-36,697
| -5% | -$2.91M | 26.83% | 2 |
|
|
2018
Q1 | $54.2M | Buy |
678,833
+33,742
| +5% | +$2.7M | 28.52% | 2 |
|
|
2017
Q4 | $52.6M | Buy |
645,091
+10,480
| +2% | +$855K | 27.29% | 2 |
|
|
2017
Q3 | $51.9M | Buy |
634,611
+28,344
| +5% | +$2.32M | 27.96% | 2 |
|
|
2017
Q2 | $49.3M | Buy |
606,267
+8,708
| +1% | +$709K | 27.73% | 2 |
|
|
2017
Q1 | $48.5M | Buy |
597,559
+5,932
| +1% | +$482K | 27.53% | 2 |
|
|
2016
Q4 | $47.8M | Buy |
591,627
+5,286
| +0.9% | +$427K | 27.63% | 2 |
|
|
2016
Q3 | $49.3M | Buy |
586,341
+4
| +0% | +$337 | 28.37% | 2 |
|
|
2016
Q2 | $49.4M | Sell |
586,337
-6,215
| -1% | -$524K | 29.1% | 2 |
|
|
2016
Q1 | $50.2M | Sell |
592,552
-2,036
| -0.3% | -$173K | 29.22% | 1 |
|
|
2015
Q4 | $48M | Buy |
594,588
+16,085
| +3% | +$1.3M | 29.42% | 2 |
|
|
2015
Q3 | $47.4M | Buy |
578,503
+18,354
| +3% | +$1.5M | 29.91% | 1 |
|
|
2015
Q2 | $46.6M | Buy |
560,149
+12,395
| +2% | +$1.03M | 28.34% | 2 |
|
|
2015
Q1 | $45.7M | Buy |
547,754
+22,543
| +4% | +$1.88M | 26.77% | 1 |
|
|
2014
Q4 | $43.3M | Buy |
+525,211
| New | +$43.3M | 25.79% | 2 |
|