Sheets Smith Wealth Management’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 | $388K | Sell |
5,275
-48
| -0.9% | -$3.53K | 0.05% | 314 |
|
|
2025
Q1 | $391K | Sell |
5,323
-40
| -0.7% | -$2.94K | 0.05% | 278 |
|
|
2024
Q4 | $386K | Sell |
5,363
-22
| -0.4% | -$1.58K | 0.05% | 295 |
|
|
2024
Q3 | $404K | Sell |
5,385
-48
| -0.9% | -$3.61K | 0.05% | 280 |
|
|
2024
Q2 | $391K | Sell |
5,433
-43
| -0.8% | -$3.1K | 0.05% | 279 |
|
|
2024
Q1 | $398K | Sell |
5,476
-48
| -0.9% | -$3.49K | 0.04% | 291 |
|
|
2023
Q4 | $406K | Sell |
5,524
-100
| -2% | -$7.36K | 0.06% | 247 |
|
|
2023
Q3 | $392K | Sell |
5,624
-100
| -2% | -$6.98K | 0.06% | 237 |
|
|
2023
Q2 | $416K | Hold |
5,724
| – | – | 0.06% | 226 |
|
|
2023
Q1 | $423K | Hold |
5,724
| – | – | 0.06% | 219 |
|
|
2022
Q4 | $411K | Hold |
5,724
| – | – | 0.06% | 218 |
|
|
2022
Q3 | $408K | Hold |
5,724
| – | – | 0.07% | 206 |
|
|
2022
Q2 | $431K | Hold |
5,724
| – | – | 0.07% | 197 |
|
|
2022
Q1 | $455K | Sell |
5,724
-120
| -2% | -$9.54K | 0.06% | 227 |
|
|
2021
Q4 | $495K | Hold |
5,844
| – | – | 0.06% | 234 |
|
|
2021
Q3 | $499K | Sell |
5,844
-554
| -9% | -$47.3K | 0.07% | 220 |
|
|
2021
Q2 | $550K | Buy |
6,398
+50
| +0.8% | +$4.3K | 0.07% | 208 |
|
|
2021
Q1 | $538K | Buy |
6,348
+194
| +3% | +$16.4K | 0.08% | 196 |
|
|
2020
Q4 | $543K | Buy |
6,154
+4
| +0.1% | +$353 | 0.08% | 192 |
|
|
2020
Q3 | $543K | Sell |
6,150
-292
| -5% | -$25.8K | 0.09% | 172 |
|
|
2020
Q2 | $569K | Buy |
6,442
+5
| +0.1% | +$442 | 0.11% | 146 |
|
|
2020
Q1 | $549K | Buy |
6,437
+4
| +0.1% | +$341 | 0.12% | 151 |
|
|
2019
Q4 | $539K | Buy |
6,433
+7
| +0.1% | +$587 | 0.1% | 203 |
|
|
2019
Q3 | $543K | Buy |
6,426
+6
| +0.1% | +$507 | 0.11% | 182 |
|
|
2019
Q2 | $533K | Buy |
6,420
+5
| +0.1% | +$415 | 0.11% | 195 |
|
|
2019
Q1 | $521K | Buy |
6,415
+4
| +0.1% | +$325 | 0.11% | 197 |
|
|
2018
Q4 | $508K | Buy |
6,411
+7
| +0.1% | +$555 | 0.14% | 160 |
|
|
2018
Q3 | $504K | Buy |
+6,404
| New | +$504K | 0.1% | 212 |
|
|
2018
Q2 | – | Sell |
-3,944
| Closed | -$315K | – | 307 |
|
|
2018
Q1 | $315K | Sell |
3,944
-626
| -14% | -$50K | 0.08% | 252 |
|
|
2017
Q4 | $373K | Buy |
4,570
+1,212
| +36% | +$98.9K | 0.09% | 232 |
|
|
2017
Q3 | $275K | Buy |
3,358
+3
| +0.1% | +$246 | 0.07% | 269 |
|
|
2017
Q2 | $274K | Buy |
+3,355
| New | +$274K | 0.07% | 253 |
|