Steel Grove 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 | $1.76M | Buy |
23,888
+2,395
| +11% | +$176K | 0.21% | 69 |
|
|
2025
Q1 | $1.58M | Sell |
21,493
-2,239
| -9% | -$164K | 0.24% | 65 |
|
|
2024
Q4 | $1.71M | Sell |
23,732
-2,382
| -9% | -$171K | 0.23% | 57 |
|
|
2024
Q3 | $1.97M | Buy |
26,114
+1,202
| +5% | +$90.5K | 0.28% | 47 |
|
|
2024
Q2 | $1.79M | Sell |
24,912
-2,772
| -10% | -$200K | 0.25% | 50 |
|
|
2024
Q1 | $2.01M | Sell |
27,684
-6,285
| -19% | -$456K | 0.27% | 48 |
|
|
2023
Q4 | $2.5M | Sell |
33,969
-23,666
| -41% | -$1.74M | 0.34% | 35 |
|
|
2023
Q3 | $4.02M | Sell |
57,635
-5,701
| -9% | -$398K | 0.54% | 25 |
|
|
2023
Q2 | $4.6M | Sell |
63,336
-11,491
| -15% | -$835K | 0.58% | 23 |
|
|
2023
Q1 | $5.52M | Sell |
74,827
-7,076
| -9% | -$522K | 0.74% | 18 |
|
|
2022
Q4 | $5.88M | Buy |
+81,903
| New | +$5.88M | 0.84% | 18 |
|
|
2018
Q3 | – | Sell |
-10,154
| Closed | -$804K | – | 312 |
|
|
2018
Q2 | $804K | Sell |
10,154
-1,156
| -10% | -$91.5K | 0.13% | 140 |
|
|
2018
Q1 | $904K | Hold |
11,310
| – | – | 0.14% | 140 |
|
|
2017
Q4 | $923K | Hold |
11,310
| – | – | 0.14% | 135 |
|
|
2017
Q3 | $927K | Sell |
11,310
-130
| -1% | -$10.7K | 0.17% | 112 |
|
|
2017
Q2 | $936K | Buy |
11,440
+30
| +0.3% | +$2.46K | 0.17% | 116 |
|
|
2017
Q1 | $925K | Hold |
11,410
| – | – | 0.16% | 117 |
|
|
2016
Q4 | $922K | Buy |
11,410
+419
| +4% | +$33.9K | 0.18% | 102 |
|
|
2016
Q3 | $925K | Buy |
10,991
+100
| +0.9% | +$8.42K | 0.21% | 79 |
|
|
2016
Q2 | $918K | Buy |
+10,891
| New | +$918K | 0.23% | 76 |
|