SI
Stephens Inc’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
100,769
+1,081
| +1% | +$79.6K | 0.1% | 209 |
|
|
2025
Q1 | $7.32M | Buy |
99,688
+12,470
| +14% | +$916K | 0.11% | 203 |
|
|
2024
Q4 | $6.27M | Buy |
87,218
+9,922
| +13% | +$713K | 0.09% | 223 |
|
|
2024
Q3 | $5.81M | Buy |
77,296
+2,716
| +4% | +$204K | 0.08% | 242 |
|
|
2024
Q2 | $5.37M | Buy |
74,580
+9,374
| +14% | +$675K | 0.08% | 243 |
|
|
2024
Q1 | $4.74M | Buy |
65,206
+22,156
| +51% | +$1.61M | 0.07% | 273 |
|
|
2023
Q4 | $3.17M | Sell |
43,050
-14,341
| -25% | -$1.05M | 0.05% | 301 |
|
|
2023
Q3 | $4M | Sell |
57,391
-2,208
| -4% | -$154K | 0.08% | 259 |
|
|
2023
Q2 | $4.33M | Buy |
59,599
+821
| +1% | +$59.7K | 0.08% | 249 |
|
|
2023
Q1 | $4.34M | Buy |
58,778
+90
| +0.2% | +$6.65K | 0.08% | 247 |
|
|
2022
Q4 | $4.22M | Buy |
58,688
+12,455
| +27% | +$895K | 0.09% | 240 |
|
|
2022
Q3 | $3.3M | Sell |
46,233
-125,346
| -73% | -$8.94M | 0.07% | 275 |
|
|
2022
Q2 | $12.9M | Sell |
171,579
-30,804
| -15% | -$2.32M | 0.26% | 90 |
|
|
2022
Q1 | $16.1M | Sell |
202,383
-165,924
| -45% | -$13.2M | 0.26% | 81 |
|
|
2021
Q4 | $31.2M | Sell |
368,307
-142
| -0% | -$12K | 0.47% | 45 |
|
|
2021
Q3 | $31.5M | Sell |
368,449
-10,569
| -3% | -$903K | 0.49% | 41 |
|
|
2021
Q2 | $32.6M | Sell |
379,018
-49,986
| -12% | -$4.29M | 0.49% | 39 |
|
|
2021
Q1 | $36.3M | Sell |
429,004
-35,706
| -8% | -$3.02M | 0.6% | 25 |
|
|
2020
Q4 | $41M | Buy |
464,710
+31,387
| +7% | +$2.77M | 0.74% | 20 |
|
|
2020
Q3 | $38.2M | Buy |
433,323
+30,481
| +8% | +$2.69M | 0.75% | 20 |
|
|
2020
Q2 | $35.6M | Buy |
402,842
+2,150
| +0.5% | +$190K | 0.77% | 18 |
|
|
2020
Q1 | $34.2M | Buy |
400,692
+21,723
| +6% | +$1.85M | 0.91% | 15 |
|
|
2019
Q4 | $31.8M | Buy |
378,969
+8,597
| +2% | +$721K | 0.67% | 19 |
|
|
2019
Q3 | $31.3M | Buy |
370,372
+26,046
| +8% | +$2.2M | 0.69% | 19 |
|
|
2019
Q2 | $28.6M | Buy |
344,326
+22,288
| +7% | +$1.85M | 0.65% | 20 |
|
|
2019
Q1 | $26.1M | Buy |
322,038
+167,853
| +109% | +$13.6M | 0.62% | 21 |
|
|
2018
Q4 | $12.2M | Buy |
154,185
+151,378
| +5,393% | +$12M | 0.35% | 68 |
|
|
2018
Q3 | $221K | Sell |
2,807
-1,212
| -30% | -$95.4K | 0.01% | 1035 |
|
|
2018
Q2 | $318K | Buy |
+4,019
| New | +$318K | 0.01% | 706 |
|