STALEY CAPITAL ADVISERS’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 | $9.79M | Buy |
132,895
+885
| +0.7% | +$65.2K | 0.42% | 44 |
|
|
2025
Q1 | $9.7M | Sell |
132,010
-2,046
| -2% | -$150K | 0.44% | 45 |
|
|
2024
Q4 | $9.64M | Buy |
134,056
+10,300
| +8% | +$741K | 0.43% | 41 |
|
|
2024
Q3 | $9.3M | Buy |
123,756
+2,450
| +2% | +$184K | 0.42% | 44 |
|
|
2024
Q2 | $8.74M | Buy |
121,306
+5,360
| +5% | +$386K | 0.4% | 44 |
|
|
2024
Q1 | $8.42M | Buy |
115,946
+13,851
| +14% | +$1.01M | 0.39% | 48 |
|
|
2023
Q4 | $7.51M | Buy |
102,095
+15,375
| +18% | +$1.13M | 0.37% | 50 |
|
|
2023
Q3 | $6.05M | Buy |
86,720
+60,600
| +232% | +$4.23M | 0.33% | 51 |
|
|
2023
Q2 | $1.9M | Buy |
26,120
+3,770
| +17% | +$274K | 0.1% | 74 |
|
|
2023
Q1 | $1.65M | Buy |
22,350
+800
| +4% | +$59.1K | 0.09% | 81 |
|
|
2022
Q4 | $1.55M | Sell |
21,550
-250
| -1% | -$18K | 0.09% | 82 |
|
|
2022
Q3 | $1.56M | Buy |
+21,800
| New | +$1.56M | 0.1% | 79 |
|
|
2021
Q4 | – | Sell |
-4,800
| Closed | -$410K | – | 190 |
|
|
2021
Q3 | $410K | Hold |
4,800
| – | – | 0.02% | 131 |
|
|
2021
Q2 | $412K | Hold |
4,800
| – | – | 0.02% | 133 |
|
|
2021
Q1 | $407K | Hold |
4,800
| – | – | 0.02% | 134 |
|
|
2020
Q4 | $423K | Hold |
4,800
| – | – | 0.03% | 131 |
|
|
2020
Q3 | $423K | Hold |
4,800
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $424K | Buy |
4,800
+400
| +9% | +$35.3K | 0.03% | 116 |
|
|
2020
Q1 | $376K | Hold |
4,400
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $369K | Buy |
+4,400
| New | +$369K | 0.03% | 134 |
|