Stearns Financial Services Group’s Vanguard Total Bond Market BND Stock Holding History

Stearns Financial Services Group’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$71.5M	Buy	810,927 +45,930	+6%	+$4.07M	11.2%	1
2020 Q2	$67.6M	Buy	764,997 +521	+0.1%	+$45.5K	10.62%	1
2020 Q1	$65.2M	Buy	764,476 +22,046	+3%	+$1.87M	11.58%	1
2019 Q4	$62.3M	Buy	742,430 +33,796	+5%	+$2.84M	10.29%	2
2019 Q3	$59.8M	Buy	708,634 +36,435	+5%	+$3.05M	10.57%	2
2019 Q2	$55.8M	Buy	672,199 +30,898	+5%	+$2.52M	10.2%	2
2019 Q1	$52.1M	Buy	641,301 +71,363	+13%	+$5.7M	9.83%	2
2018 Q4	$45.1M	Sell	569,938 -63,979	-10%	-$5M	9.24%	2
2018 Q3	$49.9M	Sell	633,917 -85,946	-12%	-$6.79M	11.23%	2
2018 Q2	$57M	Buy	719,863 +34,517	+5%	+$2.73M	14.26%	2
2018 Q1	$54.8M	Buy	685,346 +37,763	+6%	+$3.02M	13.4%	2
2017 Q4	$52.8M	Buy	647,583 +33,713	+5%	+$2.75M	12.62%	2
2017 Q3	$50.3M	Buy	613,870 +44,985	+8%	+$3.69M	12.64%	2
2017 Q2	$46.6M	Buy	568,885 +19,820	+4%	+$1.62M	11.23%	2
2017 Q1	$44.5M	Buy	549,065 +13,417	+3%	+$1.08M	10.89%	2
2016 Q4	$43.3M	Buy	535,648 +35,221	+7%	+$2.88M	11.23%	2
2016 Q3	$42.1M	Buy	500,427 +8,765	+2%	+$738K	11.36%	2
2016 Q2	$41.4M	Buy	491,662 +11,916	+2%	+$990K	11.84%	1
2016 Q1	$39.7M	Buy	479,746 +56,434	+13%	+$4.62M	11.78%	1
2015 Q4	$34.2M	Sell	423,312 -6,353	-1%	-$517K	10.2%	1
2015 Q3	$35.2M	Buy	429,665 +259,494	+152%	+$21.1M	11.39%	2
2015 Q2	$13.8M	Buy	170,171 +2,349	+1%	+$193K	4.19%	7
2015 Q1	$14M	Buy	167,822 +27,141	+19%	+$2.26M	4.31%	7
2014 Q4	$11.6M	Buy	140,681 +44,086	+46%	+$3.64M	3.74%	7
2014 Q3	$7.91M	Buy	96,595 +956	+1%	+$78.4K	2.8%	8
2014 Q2	$7.86M	Sell	95,639 -1,478	-2%	-$121K	2.88%	8
2014 Q1	$7.88M	Sell	97,117 -621	-0.6%	-$50.3K	3.03%	7
2013 Q4	$7.82M	Sell	97,738 -15,950	-14%	-$1.29M	3.04%	7
2013 Q3	$9.2M	Sell	113,688 -33,259	-23%	-$2.68M	4.01%	5
2013 Q2	$11.9M	Buy	+146,947	New	+$12.2M	5.33%	4