Roberts, Glore & Co’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 | $719K | Sell |
9,761
-579
| -6% | -$42.6K | 0.21% | 106 |
|
|
2025
Q1 | $759K | Buy |
10,340
+16
| +0.2% | +$1.18K | 0.23% | 97 |
|
|
2024
Q4 | $742K | Buy |
10,324
+34
| +0.3% | +$2.45K | 0.22% | 98 |
|
|
2024
Q3 | $773K | Sell |
10,290
-3,391
| -25% | -$255K | 0.22% | 99 |
|
|
2024
Q2 | $986K | Buy |
13,681
+1,840
| +16% | +$133K | 0.3% | 83 |
|
|
2024
Q1 | $860K | Sell |
11,841
-130
| -1% | -$9.44K | 0.26% | 92 |
|
|
2023
Q4 | $880K | Buy |
11,971
+3,350
| +39% | +$246K | 0.27% | 86 |
|
|
2023
Q3 | $602K | Sell |
8,621
-800
| -8% | -$55.8K | 0.2% | 101 |
|
|
2023
Q2 | $685K | Buy |
9,421
+3,841
| +69% | +$279K | 0.22% | 99 |
|
|
2023
Q1 | $412K | Sell |
5,580
-200
| -3% | -$14.8K | 0.14% | 129 |
|
|
2022
Q4 | $415K | Sell |
5,780
-17,816
| -76% | -$1.28M | 0.14% | 122 |
|
|
2022
Q3 | $1.68M | Sell |
23,596
-7,368
| -24% | -$526K | 0.6% | 48 |
|
|
2022
Q2 | $2.33M | Sell |
30,964
-14,990
| -33% | -$1.13M | 0.78% | 37 |
|
|
2022
Q1 | $3.66M | Buy |
45,954
+2,902
| +7% | +$231K | 1.05% | 22 |
|
|
2021
Q4 | $3.65M | Buy |
43,052
+15,899
| +59% | +$1.35M | 0.96% | 27 |
|
|
2021
Q3 | $2.32M | Buy |
27,153
+413
| +2% | +$35.3K | 0.71% | 38 |
|
|
2021
Q2 | $2.3M | Buy |
26,740
+3,228
| +14% | +$277K | 0.69% | 44 |
|
|
2021
Q1 | $1.99M | Buy |
23,512
+1,761
| +8% | +$149K | 0.62% | 46 |
|
|
2020
Q4 | $1.92M | Buy |
21,751
+974
| +5% | +$85.9K | 0.63% | 46 |
|
|
2020
Q3 | $1.83M | Buy |
20,777
+4,810
| +30% | +$424K | 0.65% | 44 |
|
|
2020
Q2 | $1.41M | Buy |
15,967
+2,340
| +17% | +$207K | 0.55% | 50 |
|
|
2020
Q1 | $1.16M | Buy |
13,627
+1,725
| +14% | +$147K | 0.5% | 55 |
|
|
2019
Q4 | $998K | Buy |
11,902
+6,412
| +117% | +$538K | 0.38% | 68 |
|
|
2019
Q3 | $464K | Sell |
5,490
-135
| -2% | -$11.4K | 0.28% | 85 |
|
|
2019
Q2 | $467K | Buy |
5,625
+700
| +14% | +$58.1K | 0.28% | 85 |
|
|
2019
Q1 | $400K | Buy |
+4,925
| New | +$400K | 0.25% | 93 |
|
|
2018
Q4 | – | Sell |
-6,350
| Closed | -$500K | – | 129 |
|
|
2018
Q3 | $500K | Sell |
6,350
-975
| -13% | -$76.8K | 0.29% | 88 |
|
|
2018
Q2 | $580K | Sell |
7,325
-250
| -3% | -$19.8K | 0.35% | 83 |
|
|
2018
Q1 | $605K | Sell |
7,575
-300
| -4% | -$24K | 0.37% | 76 |
|
|
2017
Q4 | $642K | Sell |
7,875
-95
| -1% | -$7.75K | 0.39% | 76 |
|
|
2017
Q3 | $653K | Buy |
7,970
+1,399
| +21% | +$115K | 0.42% | 74 |
|
|
2017
Q2 | $538K | Sell |
6,571
-24
| -0.4% | -$1.97K | 0.36% | 82 |
|
|
2017
Q1 | $535K | Sell |
6,595
-1,100
| -14% | -$89.2K | 0.37% | 78 |
|
|
2016
Q4 | $622K | Buy |
7,695
+3,260
| +74% | +$264K | 0.43% | 74 |
|
|
2016
Q3 | $373K | Buy |
4,435
+610
| +16% | +$51.3K | 0.27% | 92 |
|
|
2016
Q2 | $322K | Buy |
+3,825
| New | +$322K | 0.24% | 97 |
|
|
2013
Q3 | – | Sell |
-7,068
| Closed | -$572K | – | 133 |
|
|
2013
Q2 | $572K | Buy |
+7,068
| New | +$572K | 0.35% | 77 |
|