Smith, Moore & Co’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 | $489K | Sell |
6,641
-6,276
| -49% | -$462K | 0.04% | 301 |
|
|
2025
Q1 | $949K | Buy |
12,917
+8,528
| +194% | +$626K | 0.09% | 202 |
|
|
2024
Q4 | $316K | Sell |
4,389
-335
| -7% | -$24.1K | 0.03% | 363 |
|
|
2024
Q3 | $355K | Sell |
4,724
-38
| -0.8% | -$2.85K | 0.03% | 330 |
|
|
2024
Q2 | $343K | Sell |
4,762
-92
| -2% | -$6.63K | 0.04% | 326 |
|
|
2024
Q1 | $353K | Sell |
4,854
-731
| -13% | -$53.1K | 0.04% | 324 |
|
|
2023
Q4 | $411K | Buy |
5,585
+151
| +3% | +$11.1K | 0.05% | 282 |
|
|
2023
Q3 | $379K | Sell |
5,434
-390
| -7% | -$27.2K | 0.05% | 277 |
|
|
2023
Q2 | $423K | Sell |
5,824
-1,332
| -19% | -$96.8K | 0.05% | 275 |
|
|
2023
Q1 | $528K | Buy |
7,156
+2,859
| +67% | +$211K | 0.07% | 226 |
|
|
2022
Q4 | $309K | Buy |
4,297
+76
| +2% | +$5.46K | 0.04% | 296 |
|
|
2022
Q3 | $301K | Buy |
4,221
+330
| +8% | +$23.5K | 0.05% | 290 |
|
|
2022
Q2 | $293K | Sell |
3,891
-2,359
| -38% | -$178K | 0.05% | 306 |
|
|
2022
Q1 | $497K | Sell |
6,250
-271
| -4% | -$21.6K | 0.07% | 240 |
|
|
2021
Q4 | $553K | Sell |
6,521
-227
| -3% | -$19.3K | 0.08% | 233 |
|
|
2021
Q3 | $577K | Buy |
6,748
+502
| +8% | +$42.9K | 0.09% | 216 |
|
|
2021
Q2 | $536K | Buy |
6,246
+973
| +18% | +$83.5K | 0.08% | 232 |
|
|
2021
Q1 | $447K | Buy |
+5,273
| New | +$447K | 0.07% | 240 |
|