Rockbridge Investment Management’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 | $58.3M | Buy |
791,680
+3,800
| +0.5% | +$280K | 6.25% | 6 |
|
|
2025
Q1 | $57.9M | Buy |
787,880
+20,619
| +3% | +$1.51M | 6.85% | 4 |
|
|
2024
Q4 | $55.2M | Sell |
767,261
-6,351
| -0.8% | -$457K | 7.07% | 5 |
|
|
2024
Q3 | $58.1M | Buy |
773,612
+8,938
| +1% | +$671K | 7.53% | 4 |
|
|
2024
Q2 | $55.1M | Buy |
764,674
+11,397
| +2% | +$821K | 7.81% | 3 |
|
|
2024
Q1 | $54.7M | Buy |
753,277
+4,085
| +0.5% | +$297K | 8.02% | 3 |
|
|
2023
Q4 | $55.1M | Buy |
749,192
+447
| +0.1% | +$32.9K | 8.43% | 3 |
|
|
2023
Q3 | $52.2M | Buy |
748,745
+58,755
| +9% | +$4.1M | 9.24% | 3 |
|
|
2023
Q2 | $50.2M | Sell |
689,990
-2,528
| -0.4% | -$184K | 8.82% | 3 |
|
|
2023
Q1 | $51.1M | Buy |
692,518
+29,901
| +5% | +$2.21M | 9.42% | 3 |
|
|
2022
Q4 | $47.6M | Buy |
662,617
+177,197
| +37% | +$12.7M | 9.65% | 3 |
|
|
2022
Q3 | $34.6M | Sell |
485,420
-23,706
| -5% | -$1.69M | 8.16% | 3 |
|
|
2022
Q2 | $38.3M | Sell |
509,126
-64,356
| -11% | -$4.84M | 8.32% | 3 |
|
|
2022
Q1 | $45.4M | Buy |
573,482
+10,447
| +2% | +$827K | 6.98% | 3 |
|
|
2021
Q4 | $47.7M | Buy |
563,035
+17,705
| +3% | +$1.5M | 7.03% | 3 |
|
|
2021
Q3 | $46.6M | Buy |
545,330
+5,888
| +1% | +$503K | 7.7% | 3 |
|
|
2021
Q2 | $46.3M | Buy |
539,442
+7,448
| +1% | +$640K | 7.85% | 3 |
|
|
2021
Q1 | $45.1M | Buy |
531,994
+70,786
| +15% | +$6M | 8.53% | 2 |
|
|
2020
Q4 | $40.7M | Buy |
461,208
+8,877
| +2% | +$783K | 8.32% | 2 |
|
|
2020
Q3 | $39.9M | Sell |
452,331
-3,551
| -0.8% | -$313K | 9.46% | 2 |
|
|
2020
Q2 | $40.3M | Buy |
+455,882
| New | +$40.3M | 10.45% | 1 |
|