RWA Wealth Partners’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 | $14.4M | Buy |
195,608
+20,230
| +12% | +$1.49M | 0.18% | 83 |
|
|
2025
Q1 | $12.9M | Sell |
175,378
-8,593
| -5% | -$631K | 0.16% | 81 |
|
|
2024
Q4 | $13.2M | Buy |
183,971
+23,681
| +15% | +$1.7M | 0.16% | 84 |
|
|
2024
Q3 | $12M | Sell |
160,290
-4,370
| -3% | -$328K | 0.15% | 86 |
|
|
2024
Q2 | $11.9M | Sell |
164,660
-16,624
| -9% | -$1.2M | 0.16% | 85 |
|
|
2024
Q1 | $13.2M | Sell |
181,284
-1,229
| -0.7% | -$89.3K | 0.18% | 82 |
|
|
2023
Q4 | $13.4M | Sell |
182,513
-101,000
| -36% | -$7.43M | 0.19% | 81 |
|
|
2023
Q3 | $19.8M | Buy |
283,513
+31,733
| +13% | +$2.21M | 0.43% | 20 |
|
|
2023
Q2 | $18.3M | Sell |
251,780
-1,684
| -0.7% | -$122K | 0.4% | 24 |
|
|
2023
Q1 | $18.7M | Sell |
253,464
-26,444
| -9% | -$1.95M | 0.45% | 21 |
|
|
2022
Q4 | $20.6M | Sell |
279,908
-1,968,137
| -88% | -$145M | 0.51% | 18 |
|
|
2022
Q3 | $160M | Buy |
2,248,045
+9,718
| +0.4% | +$693K | 11.29% | 1 |
|
|
2022
Q2 | $168M | Buy |
2,238,327
+239,069
| +12% | +$18M | 11.37% | 1 |
|
|
2022
Q1 | $159M | Buy |
1,999,258
+1,252,993
| +168% | +$99.7M | 10.29% | 1 |
|
|
2021
Q4 | $63.2M | Buy |
746,265
+34,597
| +5% | +$2.93M | 4.25% | 3 |
|
|
2021
Q3 | $60.8M | Buy |
711,668
+28,366
| +4% | +$2.42M | 4.54% | 4 |
|
|
2021
Q2 | $58.7M | Buy |
683,302
+261,554
| +62% | +$22.5M | 4.38% | 4 |
|
|
2021
Q1 | $35.7M | Sell |
421,748
-190,616
| -31% | -$16.1M | 2.88% | 7 |
|
|
2020
Q4 | $54M | Buy |
612,364
+29,071
| +5% | +$2.56M | 4.79% | 5 |
|
|
2020
Q3 | $51.5M | Buy |
+583,293
| New | +$51.5M | 5.41% | 5 |
|
|
2018
Q1 | – | Sell |
-6,802
| Closed | -$555K | – | 586 |
|
|
2017
Q4 | $555K | Buy |
6,802
+60
| +0.9% | +$4.9K | 0.06% | 160 |
|
|
2017
Q3 | $553K | Buy |
6,742
+42
| +0.6% | +$3.45K | 0.06% | 150 |
|
|
2017
Q2 | $548K | Sell |
6,700
-153
| -2% | -$12.5K | 0.07% | 129 |
|
|
2017
Q1 | $556K | Buy |
+6,853
| New | +$556K | 0.07% | 125 |
|