SlateStone Wealth’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 | $14M | Buy |
190,236
+4,418
| +2% | +$325K | 1.31% | 18 |
|
|
2025
Q1 | $13.6M | Buy |
185,818
+26,731
| +17% | +$1.96M | 1.37% | 16 |
|
|
2024
Q4 | $11.4M | Buy |
159,087
+17,804
| +13% | +$1.28M | 1.12% | 22 |
|
|
2024
Q3 | $10.6M | Buy |
141,283
+43,580
| +45% | +$3.27M | 0.96% | 32 |
|
|
2024
Q2 | $7.04M | Buy |
97,703
+16,071
| +20% | +$1.16M | 0.76% | 36 |
|
|
2024
Q1 | $5.93M | Buy |
81,632
+2,118
| +3% | +$154K | 0.6% | 49 |
|
|
2023
Q4 | $5.85M | Buy |
79,514
+1,108
| +1% | +$81.5K | 0.76% | 34 |
|
|
2023
Q3 | $5.47M | Sell |
78,406
-1,092
| -1% | -$76.2K | 0.8% | 36 |
|
|
2023
Q2 | $5.78M | Buy |
79,498
+22,637
| +40% | +$1.65M | 1.08% | 22 |
|
|
2023
Q1 | $4.2M | Buy |
56,861
+31,149
| +121% | +$2.3M | 0.87% | 23 |
|
|
2022
Q4 | $1.85M | Buy |
25,712
+2,325
| +10% | +$167K | 0.45% | 48 |
|
|
2022
Q3 | $1.67M | Buy |
23,387
+11,686
| +100% | +$833K | 0.44% | 46 |
|
|
2022
Q2 | $881K | Buy |
11,701
+8,365
| +251% | +$630K | 0.23% | 84 |
|
|
2022
Q1 | $265K | Buy |
+3,336
| New | +$265K | 0.06% | 158 |
|