Scotia 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 | $2.4M | Buy |
32,562
+478
| +1% | +$35.2K | 0.01% | 393 |
|
|
2025
Q1 | $2.36M | Buy |
32,084
+1,403
| +5% | +$103K | 0.01% | 379 |
|
|
2024
Q4 | $2.21M | Buy |
30,681
+4,211
| +16% | +$303K | 0.01% | 390 |
|
|
2024
Q3 | $1.99M | Buy |
26,470
+2,757
| +12% | +$207K | 0.01% | 391 |
|
|
2024
Q2 | $1.71M | Sell |
23,713
-1,275
| -5% | -$91.9K | 0.01% | 402 |
|
|
2024
Q1 | $1.81M | Sell |
24,988
-6,247
| -20% | -$454K | 0.01% | 388 |
|
|
2023
Q4 | $2.3M | Sell |
31,235
-3,004
| -9% | -$221K | 0.01% | 333 |
|
|
2023
Q3 | $2.39M | Sell |
34,239
-7,270
| -18% | -$507K | 0.02% | 318 |
|
|
2023
Q2 | $3.02M | Buy |
41,509
+10,741
| +35% | +$781K | 0.02% | 288 |
|
|
2023
Q1 | $2.27M | Sell |
30,768
-1,106
| -3% | -$81.7K | 0.02% | 332 |
|
|
2022
Q4 | $2.29M | Sell |
31,874
-3,938
| -11% | -$283K | 0.02% | 333 |
|
|
2022
Q3 | $2.55M | Sell |
35,812
-183
| -0.5% | -$13.1K | 0.02% | 308 |
|
|
2022
Q2 | $2.71M | Buy |
35,995
+15,855
| +79% | +$1.19M | 0.02% | 317 |
|
|
2022
Q1 | $1.6M | Sell |
20,140
-3,168
| -14% | -$252K | 0.01% | 427 |
|
|
2021
Q4 | $1.98M | Sell |
23,308
-7,098
| -23% | -$601K | 0.01% | 402 |
|
|
2021
Q3 | $2.6M | Sell |
30,406
-6,171
| -17% | -$527K | 0.02% | 344 |
|
|
2021
Q2 | $3.14M | Buy |
36,577
+4,449
| +14% | +$382K | 0.02% | 309 |
|
|
2021
Q1 | $2.72M | Sell |
32,128
-10,709
| -25% | -$907K | 0.02% | 315 |
|
|
2020
Q4 | $3.78M | Buy |
42,837
+3,600
| +9% | +$317K | 0.03% | 243 |
|
|
2020
Q3 | $3.46M | Buy |
39,237
+13,242
| +51% | +$1.17M | 0.04% | 221 |
|
|
2020
Q2 | $2.32M | Sell |
25,995
-7,520
| -22% | -$672K | 0.03% | 237 |
|
|
2020
Q1 | $2.86M | Sell |
33,515
-6,224
| -16% | -$531K | 0.04% | 207 |
|
|
2019
Q4 | $3.34M | Sell |
39,739
-305
| -0.8% | -$25.6K | 0.04% | 229 |
|
|
2019
Q3 | $3.38M | Buy |
40,044
+14,402
| +56% | +$1.22M | 0.04% | 216 |
|
|
2019
Q2 | $2.13M | Buy |
25,642
+4,273
| +20% | +$355K | 0.03% | 280 |
|
|
2019
Q1 | $1.74M | Buy |
21,369
+5,601
| +36% | +$455K | 0.02% | 295 |
|
|
2018
Q4 | $1.25M | Buy |
15,768
+8,168
| +107% | +$647K | 0.02% | 327 |
|
|
2018
Q3 | $598K | Buy |
7,600
+3,512
| +86% | +$276K | 0.01% | 496 |
|
|
2018
Q2 | $327K | Hold |
4,088
| – | – | ﹤0.01% | 566 |
|
|
2018
Q1 | $327K | Buy |
+4,088
| New | +$327K | ﹤0.01% | 589 |
|
|
2017
Q3 | – | Sell |
-7,644
| Closed | -$626K | – | 686 |
|
|
2017
Q2 | $626K | Sell |
7,644
-178
| -2% | -$14.6K | 0.01% | 435 |
|
|
2017
Q1 | $634K | Sell |
7,822
-37
| -0.5% | -$3K | 0.01% | 441 |
|
|
2016
Q4 | $635K | Sell |
7,859
-1,247
| -14% | -$101K | 0.01% | 413 |
|
|
2016
Q3 | $766K | Sell |
9,106
-262
| -3% | -$22K | 0.01% | 371 |
|
|
2016
Q2 | $790K | Buy |
9,368
+1,995
| +27% | +$168K | 0.02% | 344 |
|
|
2016
Q1 | $611K | Buy |
+7,373
| New | +$611K | 0.01% | 366 |
|