Roundview Capital’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 | $15.7M | Sell |
212,883
-21,748
| -9% | -$1.6M | 1.05% | 22 |
|
|
2025
Q1 | $17.2M | Sell |
234,631
-1,892
| -0.8% | -$139K | 1.24% | 16 |
|
|
2024
Q4 | $17M | Sell |
236,523
-2,117
| -0.9% | -$152K | 1.19% | 15 |
|
|
2024
Q3 | $17.9M | Buy |
238,640
+17,264
| +8% | +$1.3M | 1.3% | 13 |
|
|
2024
Q2 | $16M | Buy |
221,376
+10,155
| +5% | +$732K | 1.26% | 13 |
|
|
2024
Q1 | $15.3M | Buy |
211,221
+82,305
| +64% | +$5.98M | 1.25% | 15 |
|
|
2023
Q4 | $9.48M | Buy |
128,916
+79,932
| +163% | +$5.88M | 0.87% | 23 |
|
|
2023
Q3 | $3.42M | Sell |
48,984
-8,635
| -15% | -$603K | 0.34% | 72 |
|
|
2023
Q2 | $4.19M | Sell |
57,619
-35,730
| -38% | -$2.6M | 0.41% | 60 |
|
|
2023
Q1 | $6.89M | Sell |
93,349
-3,984
| -4% | -$294K | 0.72% | 33 |
|
|
2022
Q4 | $6.99M | Buy |
97,333
+14,654
| +18% | +$1.05M | 0.8% | 26 |
|
|
2022
Q3 | $5.9M | Buy |
82,679
+23,856
| +41% | +$1.7M | 0.74% | 32 |
|
|
2022
Q2 | $4.43M | Sell |
58,823
-131,622
| -69% | -$9.91M | 0.53% | 48 |
|
|
2022
Q1 | $15.1M | Buy |
190,445
+7,851
| +4% | +$624K | 1.56% | 10 |
|
|
2021
Q4 | $15.5M | Buy |
182,594
+2,049
| +1% | +$174K | 1.54% | 10 |
|
|
2021
Q3 | $15.4M | Buy |
180,545
+5,234
| +3% | +$447K | 1.7% | 10 |
|
|
2021
Q2 | $15.1M | Buy |
175,311
+11,900
| +7% | +$1.02M | 1.68% | 10 |
|
|
2021
Q1 | $13.8M | Buy |
163,411
+20,587
| +14% | +$1.74M | 1.74% | 11 |
|
|
2020
Q4 | $12.6M | Buy |
142,824
+3,953
| +3% | +$349K | 1.72% | 11 |
|
|
2020
Q3 | $12.3M | Buy |
138,871
+19,629
| +16% | +$1.73M | 1.92% | 9 |
|
|
2020
Q2 | $10.5M | Buy |
119,242
+29,466
| +33% | +$2.6M | 1.79% | 9 |
|
|
2020
Q1 | $7.66M | Buy |
89,776
+27,515
| +44% | +$2.35M | 1.62% | 10 |
|
|
2019
Q4 | $5.22M | Buy |
62,261
+15,404
| +33% | +$1.29M | 0.99% | 21 |
|
|
2019
Q3 | $3.96M | Sell |
46,857
-400
| -0.8% | -$33.8K | 0.85% | 26 |
|
|
2019
Q2 | $3.93M | Sell |
47,257
-283
| -0.6% | -$23.5K | 0.88% | 26 |
|
|
2019
Q1 | $3.86M | Sell |
47,540
-20
| -0% | -$1.62K | 0.92% | 24 |
|
|
2018
Q4 | $3.77M | Sell |
47,560
-6,795
| -13% | -$538K | 1.06% | 19 |
|
|
2018
Q3 | $4.28M | Sell |
54,355
-2,212
| -4% | -$174K | 1.06% | 22 |
|
|
2018
Q2 | $4.48M | Sell |
56,567
-53
| -0.1% | -$4.2K | 1.17% | 20 |
|
|
2018
Q1 | $4.53M | Sell |
56,620
-776
| -1% | -$62K | 1.27% | 13 |
|
|
2017
Q4 | $4.68M | Sell |
57,396
-16,435
| -22% | -$1.34M | 1.21% | 15 |
|
|
2017
Q3 | $6.05M | Buy |
73,831
+1,176
| +2% | +$96.4K | 1.73% | 7 |
|
|
2017
Q2 | $5.95M | Hold |
72,655
| – | – | 1.73% | 9 |
|
|
2017
Q1 | $5.89M | Sell |
72,655
-4,325
| -6% | -$351K | 1.83% | 6 |
|
|
2016
Q4 | $6.22M | Sell |
76,980
-21,118
| -22% | -$1.71M | 2% | 5 |
|
|
2016
Q3 | $8.25M | Buy |
98,098
+14,888
| +18% | +$1.25M | 2.92% | 2 |
|
|
2016
Q2 | $7.02M | Buy |
83,210
+16,725
| +25% | +$1.41M | 2.58% | 3 |
|
|
2016
Q1 | $5.51M | Buy |
+66,485
| New | +$5.51M | 2.05% | 5 |
|