Rogco LP’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 | $16.9M | Buy |
229,001
+2,489
| +1% | +$183K | 6.35% | 3 |
|
|
2025
Q1 | $16.6M | Buy |
226,512
+11,136
| +5% | +$818K | 6.66% | 3 |
|
|
2024
Q4 | $15.5M | Buy |
215,376
+1,766
| +0.8% | +$127K | 6.31% | 2 |
|
|
2024
Q3 | $16M | Sell |
213,610
-8,690
| -4% | -$653K | 6.29% | 3 |
|
|
2024
Q2 | $16M | Buy |
222,300
+5,936
| +3% | +$428K | 6.53% | 2 |
|
|
2024
Q1 | $15.7M | Buy |
216,364
+8,886
| +4% | +$645K | 6.43% | 2 |
|
|
2023
Q4 | $15.3M | Sell |
207,478
-2,393
| -1% | -$176K | 6.67% | 3 |
|
|
2023
Q3 | $14.6M | Buy |
+209,871
| New | +$14.6M | 7.23% | 3 |
|