Rodgers Brothers’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 | $368K | Sell |
5,000
-2,000
| -29% | -$147K | 0.05% | 200 |
|
|
2025
Q1 | $514K | Hold |
7,000
| – | – | 0.07% | 177 |
|
|
2024
Q4 | $503K | Hold |
7,000
| – | – | 0.07% | 178 |
|
|
2024
Q3 | $526K | Hold |
7,000
| – | – | 0.07% | 180 |
|
|
2024
Q2 | $504K | Sell |
7,000
-1,500
| -18% | -$108K | 0.07% | 181 |
|
|
2024
Q1 | $617K | Hold |
8,500
| – | – | 0.08% | 162 |
|
|
2023
Q4 | $625K | Hold |
8,500
| – | – | 0.1% | 150 |
|
|
2023
Q3 | $593K | Hold |
8,500
| – | – | 0.1% | 148 |
|
|
2023
Q2 | $618K | Hold |
8,500
| – | – | 0.11% | 143 |
|
|
2023
Q1 | $628K | Hold |
8,500
| – | – | 0.12% | 140 |
|
|
2022
Q4 | $611K | Hold |
8,500
| – | – | 0.12% | 138 |
|
|
2022
Q3 | $606K | Hold |
8,500
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $640K | Hold |
8,500
| – | – | 0.13% | 138 |
|
|
2022
Q1 | $676K | Hold |
8,500
| – | – | 0.12% | 144 |
|
|
2021
Q4 | $720K | Buy |
+8,500
| New | +$720K | 0.13% | 148 |
|