RA
RFG Advisory’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
978,037
-2,121,947
| -68% | -$156M | 1.69% | 11 |
|
|
2025
Q1 | $228M | Buy |
3,099,984
+235,145
| +8% | +$17.3M | 6.15% | 3 |
|
|
2024
Q4 | $206M | Buy |
2,864,839
+154,566
| +6% | +$11.1M | 5.83% | 3 |
|
|
2024
Q3 | $204M | Buy |
2,710,273
+145,479
| +6% | +$10.9M | 6.2% | 3 |
|
|
2024
Q2 | $185M | Buy |
2,564,794
+173,670
| +7% | +$12.5M | 6.02% | 3 |
|
|
2024
Q1 | $174M | Buy |
2,391,124
+418,368
| +21% | +$30.4M | 5.91% | 3 |
|
|
2023
Q4 | $145M | Sell |
1,972,756
-52,934
| -3% | -$3.89M | 5.66% | 3 |
|
|
2023
Q3 | $141M | Buy |
2,025,690
+229,692
| +13% | +$16M | 6.32% | 3 |
|
|
2023
Q2 | $131M | Buy |
1,795,998
+229,348
| +15% | +$16.7M | 5.8% | 3 |
|
|
2023
Q1 | $116M | Buy |
1,566,650
+113,469
| +8% | +$8.38M | 5.66% | 3 |
|
|
2022
Q4 | $107M | Buy |
1,453,181
+469,599
| +48% | +$34.7M | 5.42% | 3 |
|
|
2022
Q3 | $68.8M | Buy |
983,582
+970,695
| +7,532% | +$67.9M | 3.91% | 4 |
|
|
2022
Q2 | $979K | Buy |
12,887
+91
| +0.7% | +$6.91K | 0.06% | 235 |
|
|
2022
Q1 | $1.02M | Sell |
12,796
-153,921
| -92% | -$12.2M | 0.06% | 198 |
|
|
2021
Q4 | $14.1M | Buy |
166,717
+148,809
| +831% | +$12.6M | 0.97% | 17 |
|
|
2021
Q3 | $1.53M | Sell |
17,908
-14,245
| -44% | -$1.22M | 0.13% | 120 |
|
|
2021
Q2 | $2.76M | Buy |
32,153
+18,844
| +142% | +$1.62M | 0.25% | 66 |
|
|
2021
Q1 | $1.13M | Buy |
13,309
+317
| +2% | +$26.9K | 0.12% | 138 |
|
|
2020
Q4 | $1.13M | Buy |
12,992
+5,713
| +78% | +$499K | 0.15% | 128 |
|
|
2020
Q3 | $642K | Sell |
7,279
-1,565
| -18% | -$138K | 0.09% | 189 |
|
|
2020
Q2 | $781K | Buy |
8,844
+1,303
| +17% | +$115K | 0.12% | 156 |
|
|
2020
Q1 | $644K | Sell |
7,541
-34,351
| -82% | -$2.93M | 0.12% | 156 |
|
|
2019
Q4 | $3.51M | Buy |
41,892
+36,129
| +627% | +$3.03M | 0.6% | 30 |
|
|
2019
Q3 | $487K | Buy |
5,763
+1,682
| +41% | +$142K | 0.1% | 174 |
|
|
2019
Q2 | $339K | Sell |
4,081
-14
| -0.3% | -$1.16K | 0.08% | 213 |
|
|
2019
Q1 | $331K | Sell |
4,095
-1,685
| -29% | -$136K | 0.08% | 187 |
|
|
2018
Q4 | $458K | Sell |
5,780
-10,314
| -64% | -$817K | 0.11% | 141 |
|
|
2018
Q3 | $1.27M | Buy |
16,094
+11,863
| +280% | +$934K | 0.33% | 66 |
|
|
2018
Q2 | $335K | Sell |
4,231
-5,818
| -58% | -$461K | 0.1% | 157 |
|
|
2018
Q1 | $803K | Sell |
10,049
-73,689
| -88% | -$5.89M | 0.3% | 57 |
|
|
2017
Q4 | $6.83M | Buy |
83,738
+23,595
| +39% | +$1.92M | 3.18% | 3 |
|
|
2017
Q3 | $4.93M | Buy |
+60,143
| New | +$4.93M | 3.04% | 4 |
|
|
2017
Q2 | – | Sell |
-2,581
| Closed | -$210K | – | 132 |
|
|
2017
Q1 | $210K | Buy |
+2,581
| New | +$210K | 0.16% | 131 |
|
|
2015
Q3 | – | Sell |
-6,884
| Closed | -$559K | – | 63 |
|
|
2015
Q2 | $559K | Buy |
+6,884
| New | +$559K | 0.25% | 62 |
|