SPIA
Steward Partners Investment Advisory’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
254,648
-2,584
| -1% | -$190K | 0.15% | 139 |
|
|
2025
Q1 | $18.9M | Sell |
257,232
-16,098
| -6% | -$1.18M | 0.17% | 126 |
|
|
2024
Q4 | $19.7M | Buy |
273,330
+26,054
| +11% | +$1.87M | 0.17% | 115 |
|
|
2024
Q3 | $18.6M | Buy |
247,276
+8,346
| +3% | +$627K | 0.17% | 127 |
|
|
2024
Q2 | $17.2M | Buy |
238,930
+46,206
| +24% | +$3.33M | 0.18% | 113 |
|
|
2024
Q1 | $14M | Buy |
192,724
+20,729
| +12% | +$1.51M | 0.15% | 140 |
|
|
2023
Q4 | $12.7M | Buy |
171,995
+153,887
| +850% | +$11.3M | 0.17% | 130 |
|
|
2023
Q3 | $1.26M | Sell |
18,108
-329
| -2% | -$23K | 0.02% | 600 |
|
|
2023
Q2 | $1.34M | Sell |
18,437
-2,927
| -14% | -$213K | 0.02% | 603 |
|
|
2023
Q1 | $1.58M | Buy |
21,364
+543
| +3% | +$40.1K | 0.03% | 537 |
|
|
2022
Q4 | $1.5M | Sell |
20,821
-146,033
| -88% | -$10.5M | 0.03% | 537 |
|
|
2022
Q3 | $11.9M | Sell |
166,854
-1,827
| -1% | -$130K | 0.22% | 106 |
|
|
2022
Q2 | $12.7M | Sell |
168,681
-3,289
| -2% | -$248K | 0.23% | 105 |
|
|
2022
Q1 | $13.7M | Buy |
171,970
+111
| +0.1% | +$8.83K | 0.21% | 113 |
|
|
2021
Q4 | $14.6M | Sell |
171,859
-416
| -0.2% | -$35.3K | 0.22% | 103 |
|
|
2021
Q3 | $14.7M | Sell |
172,275
-3,734
| -2% | -$319K | 0.25% | 87 |
|
|
2021
Q2 | $15.1M | Sell |
176,009
-21,453
| -11% | -$1.84M | 0.26% | 85 |
|
|
2021
Q1 | $16.7M | Buy |
197,462
+128,572
| +187% | +$10.9M | 0.29% | 74 |
|
|
2020
Q4 | $6.08M | Buy |
68,890
+2,924
| +4% | +$258K | 0.13% | 168 |
|
|
2020
Q3 | $5.82M | Buy |
65,966
+7,687
| +13% | +$678K | 0.15% | 161 |
|
|
2020
Q2 | $5.15M | Buy |
58,279
+5,063
| +10% | +$447K | 0.15% | 166 |
|
|
2020
Q1 | $4.54M | Sell |
53,216
-73,343
| -58% | -$6.26M | 0.17% | 151 |
|
|
2019
Q4 | $10.6M | Buy |
126,559
+10,706
| +9% | +$898K | 0.31% | 74 |
|
|
2019
Q3 | $9.78M | Buy |
115,853
+59,785
| +107% | +$5.05M | 0.33% | 67 |
|
|
2019
Q2 | $4.66M | Buy |
56,068
+2,239
| +4% | +$186K | 0.17% | 133 |
|
|
2019
Q1 | $4.37M | Buy |
53,829
+21,849
| +68% | +$1.77M | 0.19% | 124 |
|
|
2018
Q4 | $2.53M | Buy |
31,980
+22,300
| +230% | +$1.77M | 0.12% | 191 |
|
|
2018
Q3 | $762K | Sell |
9,680
-2,218
| -19% | -$175K | 0.04% | 408 |
|
|
2018
Q2 | $942K | Sell |
11,898
-513
| -4% | -$40.6K | 0.06% | 309 |
|
|
2018
Q1 | $992K | Sell |
12,411
-2,090
| -14% | -$167K | 0.07% | 271 |
|
|
2017
Q4 | $1.18M | Sell |
14,501
-412
| -3% | -$33.6K | 0.09% | 210 |
|
|
2017
Q3 | $1.22M | Buy |
14,913
+25
| +0.2% | +$2.05K | 0.12% | 166 |
|
|
2017
Q2 | $1.22M | Buy |
14,888
+7,021
| +89% | +$574K | 0.14% | 158 |
|
|
2017
Q1 | $637K | Buy |
7,867
+818
| +12% | +$66.2K | 0.1% | 179 |
|
|
2016
Q4 | $569K | Buy |
+7,049
| New | +$569K | 0.26% | 93 |
|