S.A. Mason’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 | $580K | Sell |
7,871
-3,322
| -30% | -$245K | 0.28% | 82 |
|
|
2025
Q1 | $822K | Buy |
11,193
+4,870
| +77% | +$358K | 0.43% | 61 |
|
|
2024
Q4 | $455K | Sell |
6,323
-1,435
| -18% | -$103K | 0.24% | 99 |
|
|
2024
Q3 | $583K | Buy |
7,758
+2,480
| +47% | +$186K | 0.31% | 82 |
|
|
2024
Q2 | $380K | Buy |
5,278
+20
| +0.4% | +$1.44K | 0.22% | 107 |
|
|
2024
Q1 | $382K | Hold |
5,258
| – | – | 0.23% | 107 |
|
|
2023
Q4 | $387K | Buy |
5,258
+60
| +1% | +$4.41K | 0.26% | 104 |
|
|
2023
Q3 | $363K | Hold |
5,198
| – | – | 0.26% | 105 |
|
|
2023
Q2 | $384K | Hold |
5,198
| – | – | 0.28% | 98 |
|
|
2023
Q1 | $384K | Hold |
5,198
| – | – | 0.28% | 98 |
|
|
2022
Q4 | $373K | Sell |
5,198
-1,500
| -22% | -$108K | 0.28% | 99 |
|
|
2022
Q3 | $478K | Hold |
6,698
| – | – | 0.38% | 75 |
|
|
2022
Q2 | $504K | Sell |
6,698
-2,626
| -28% | -$198K | 0.37% | 77 |
|
|
2022
Q1 | $742K | Sell |
9,324
-1,268
| -12% | -$101K | 0.46% | 58 |
|
|
2021
Q4 | $898K | Hold |
10,592
| – | – | 0.54% | 51 |
|
|
2021
Q3 | $905K | Sell |
10,592
-1,158
| -10% | -$98.9K | 0.6% | 41 |
|
|
2021
Q2 | $1.01M | Hold |
11,750
| – | – | 0.69% | 37 |
|
|
2021
Q1 | $995K | Hold |
11,750
| – | – | 0.74% | 36 |
|
|
2020
Q4 | $1.04M | Buy |
11,750
+2,000
| +21% | +$176K | 0.86% | 33 |
|
|
2020
Q3 | $860K | Buy |
9,750
+6,650
| +215% | +$587K | 0.82% | 34 |
|
|
2020
Q2 | $274K | Hold |
3,100
| – | – | 0.29% | 96 |
|
|
2020
Q1 | $265K | Buy |
3,100
+1,200
| +63% | +$103K | 0.32% | 89 |
|
|
2019
Q4 | $159K | Buy |
+1,900
| New | +$159K | 0.15% | 138 |
|