RIG
RiverFront Investment Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
2,346,252
-23,095
| -1% | -$1.7M | 3.37% | 5 |
|
|
2025
Q1 | $174M | Buy |
2,369,347
+87,472
| +4% | +$6.42M | 3.87% | 5 |
|
|
2024
Q4 | $164M | Sell |
2,281,875
-6,515
| -0.3% | -$468K | 3.73% | 5 |
|
|
2024
Q3 | $172M | Buy |
2,288,390
+36,829
| +2% | +$2.77M | 4.04% | 6 |
|
|
2024
Q2 | $162M | Buy |
2,251,561
+1,576
| +0.1% | +$114K | 4.33% | 7 |
|
|
2024
Q1 | $163M | Buy |
2,249,985
+83,410
| +4% | +$6.06M | 4.6% | 7 |
|
|
2023
Q4 | $159M | Sell |
2,166,575
-31,297
| -1% | -$2.3M | 5% | 5 |
|
|
2023
Q3 | $153M | Sell |
2,197,872
-149,000
| -6% | -$10.4M | 5.44% | 5 |
|
|
2023
Q2 | $171M | Buy |
2,346,872
+9,184
| +0.4% | +$668K | 5.56% | 5 |
|
|
2023
Q1 | $173M | Buy |
2,337,688
+50,690
| +2% | +$3.74M | 6.09% | 5 |
|
|
2022
Q4 | $17.7M | Sell |
2,286,998
-64,351
| -3% | -$499K | 4.02% | 8 |
|
|
2022
Q3 | $166M | Buy |
2,351,349
+40,797
| +2% | +$2.87M | 6.21% | 4 |
|
|
2022
Q2 | $174M | Sell |
2,310,552
-249,944
| -10% | -$18.8M | 6.53% | 3 |
|
|
2022
Q1 | $204M | Sell |
2,560,496
-187,769
| -7% | -$14.9M | 6.52% | 4 |
|
|
2021
Q4 | $233M | Buy |
2,748,265
+3,235
| +0.1% | +$274K | 7.26% | 3 |
|
|
2021
Q3 | $235M | Sell |
2,745,030
-2,006,615
| -42% | -$171M | 7.82% | 4 |
|
|
2021
Q2 | $408M | Buy |
4,751,645
+4,154
| +0.1% | +$357K | 8.23% | 3 |
|
|
2021
Q1 | $402M | Sell |
4,747,491
-31,123
| -0.7% | -$2.64M | 8.49% | 2 |
|
|
2020
Q4 | $421M | Buy |
4,778,614
+61,400
| +1% | +$5.41M | 9.25% | 2 |
|
|
2020
Q3 | $416M | Buy |
4,717,214
+37,546
| +0.8% | +$3.31M | 9.83% | 2 |
|
|
2020
Q2 | $413M | Sell |
4,679,668
-177,240
| -4% | -$15.7M | 10.09% | 2 |
|
|
2020
Q1 | $245M | Buy |
4,856,908
+24,344
| +0.5% | +$1.23M | 9.53% | 2 |
|
|
2019
Q4 | $405M | Sell |
4,832,564
-68,797
| -1% | -$5.77M | 9.77% | 2 |
|
|
2019
Q3 | $414M | Buy |
4,901,361
+1,272,425
| +35% | +$107M | 10.22% | 2 |
|
|
2019
Q2 | $301M | Sell |
3,628,936
-77,554
| -2% | -$6.44M | 7.56% | 4 |
|
|
2019
Q1 | $301M | Buy |
3,706,490
+1,517,871
| +69% | +$123M | 7.45% | 2 |
|
|
2018
Q4 | $173M | Buy |
+2,188,619
| New | +$173M | 4.7% | 5 |
|