Snowden Capital Advisors’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 | $13.8M | Sell |
187,376
-696
| -0.4% | -$51.2K | 0.41% | 42 |
|
|
2025
Q1 | $13.8M | Sell |
188,072
-5,794
| -3% | -$426K | 0.44% | 39 |
|
|
2024
Q4 | $13.9M | Sell |
193,866
-4,164
| -2% | -$299K | 0.43% | 36 |
|
|
2024
Q3 | $14.9M | Buy |
198,030
+3,611
| +2% | +$271K | 0.44% | 38 |
|
|
2024
Q2 | $14M | Buy |
194,419
+72,712
| +60% | +$5.24M | 0.42% | 38 |
|
|
2024
Q1 | $8.84M | Buy |
121,707
+111,660
| +1,111% | +$8.11M | 0.28% | 81 |
|
|
2023
Q4 | $739K | Sell |
10,047
-1,186
| -11% | -$87.2K | 0.03% | 523 |
|
|
2023
Q3 | $784K | Sell |
11,233
-845
| -7% | -$59K | 0.03% | 472 |
|
|
2023
Q2 | $878K | Sell |
12,078
-3,186
| -21% | -$232K | 0.03% | 496 |
|
|
2023
Q1 | $1.13M | Buy |
15,264
+6,780
| +80% | +$501K | 0.04% | 431 |
|
|
2022
Q4 | $609K | Sell |
8,484
-3,074
| -27% | -$221K | 0.03% | 625 |
|
|
2022
Q3 | $824K | Sell |
11,558
-47
| -0.4% | -$3.35K | 0.04% | 467 |
|
|
2022
Q2 | $873K | Sell |
11,605
-3,182
| -22% | -$239K | 0.04% | 456 |
|
|
2022
Q1 | $1.18M | Buy |
14,787
+3,551
| +32% | +$282K | 0.05% | 389 |
|
|
2021
Q4 | $952K | Buy |
11,236
+1,700
| +18% | +$144K | 0.05% | 343 |
|
|
2021
Q3 | $815K | Buy |
9,536
+183
| +2% | +$15.6K | 0.04% | 408 |
|
|
2021
Q2 | $803K | Buy |
9,353
+2,154
| +30% | +$185K | 0.04% | 423 |
|
|
2021
Q1 | $610K | Sell |
7,199
-1,046
| -13% | -$88.6K | 0.04% | 441 |
|
|
2020
Q4 | $727K | Buy |
8,245
+1,100
| +15% | +$97K | 0.05% | 363 |
|
|
2020
Q3 | $630K | Buy |
7,145
+347
| +5% | +$30.6K | 0.05% | 337 |
|
|
2020
Q2 | $601K | Sell |
6,798
-89
| -1% | -$7.86K | 0.05% | 340 |
|
|
2020
Q1 | $588K | Buy |
6,887
+3,507
| +104% | +$299K | 0.06% | 314 |
|
|
2019
Q4 | $283K | Hold |
3,380
| – | – | 0.03% | 497 |
|
|
2019
Q3 | $285K | Buy |
3,380
+890
| +36% | +$75.1K | 0.03% | 434 |
|
|
2019
Q2 | $207K | Sell |
2,490
-286
| -10% | -$23.8K | 0.02% | 487 |
|
|
2019
Q1 | $225K | Sell |
2,776
-506
| -15% | -$41.1K | 0.02% | 462 |
|
|
2018
Q4 | $260K | Buy |
3,282
+97
| +3% | +$7.68K | 0.03% | 397 |
|
|
2018
Q3 | $251K | Buy |
+3,185
| New | +$251K | 0.03% | 427 |
|
|
2018
Q2 | – | Sell |
-3,394
| Closed | -$271K | – | 436 |
|
|
2018
Q1 | $271K | Hold |
3,394
| – | – | 0.04% | 337 |
|
|
2017
Q4 | $277K | Hold |
3,394
| – | – | 0.04% | 342 |
|
|
2017
Q3 | $278K | Buy |
+3,394
| New | +$278K | 0.04% | 324 |
|