Summit Trail 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 | $8.41M | Buy |
+114,206
| New | +$8.41M | 0.14% | 82 |
|
|
2024
Q4 | – | Sell |
-380,895
| Closed | -$28.6M | – | 450 |
|
|
2024
Q3 | $28.6M | Buy |
380,895
+2,564
| +0.7% | +$193K | 0.71% | 21 |
|
|
2024
Q2 | $27.3M | Sell |
378,331
-356,239
| -48% | -$25.7M | 0.72% | 21 |
|
|
2024
Q1 | $53.4M | Buy |
734,570
+114,413
| +18% | +$8.31M | 1.42% | 10 |
|
|
2023
Q4 | $45.6M | Buy |
+620,157
| New | +$45.6M | 1.51% | 12 |
|
|
2022
Q3 | – | Sell |
-3,241
| Closed | -$244K | – | 381 |
|
|
2022
Q2 | $244K | Buy |
+3,241
| New | +$244K | 0.02% | 306 |
|