Summit X LLC’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 | $6.43M | Buy |
87,386
+41,648
| +91% | +$3.07M | 1.2% | 17 |
|
|
2025
Q1 | $3.36M | Sell |
45,738
-19,560
| -30% | -$1.44M | 0.71% | 32 |
|
|
2024
Q4 | $4.7M | Buy |
65,298
+3,434
| +6% | +$247K | 1.04% | 24 |
|
|
2024
Q3 | $4.46M | Sell |
61,864
-2,147
| -3% | -$155K | 1.08% | 22 |
|
|
2024
Q2 | $4.61M | Sell |
64,011
-586
| -0.9% | -$42.2K | 1.04% | 25 |
|
|
2024
Q1 | $4.69M | Buy |
64,597
+3,113
| +5% | +$226K | 1.2% | 21 |
|
|
2023
Q4 | $4.52M | Sell |
61,484
-1,776
| -3% | -$131K | 1.29% | 15 |
|
|
2023
Q3 | $4.42M | Sell |
63,260
-5,582
| -8% | -$390K | 1.4% | 16 |
|
|
2023
Q2 | $5.01M | Sell |
68,842
-810
| -1% | -$58.9K | 1.22% | 16 |
|
|
2023
Q1 | $5.14M | Sell |
69,652
-70,399
| -50% | -$5.2M | 1.33% | 15 |
|
|
2022
Q4 | $10.5M | Buy |
140,051
+36,394
| +35% | +$2.74M | 3.05% | 5 |
|
|
2022
Q3 | $7.37M | Sell |
103,657
-36,404
| -26% | -$2.59M | 2.18% | 7 |
|
|
2022
Q2 | $10.5M | Buy |
140,061
+756
| +0.5% | +$56.9K | 3.05% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
139,305
+13,077
| +10% | +$1.04M | 2.72% | 5 |
|
|
2021
Q4 | $10.7M | Buy |
126,228
+5,320
| +4% | +$451K | 2.49% | 5 |
|
|
2021
Q3 | $10.3M | Buy |
120,908
+9,319
| +8% | +$795K | 2.6% | 6 |
|
|
2021
Q2 | $9.68M | Buy |
111,589
+8,597
| +8% | +$746K | 2.45% | 6 |
|
|
2021
Q1 | $8.74M | Buy |
102,992
+8,264
| +9% | +$701K | 2.4% | 6 |
|
|
2020
Q4 | $8.35M | Buy |
94,728
+53,011
| +127% | +$4.67M | 2.46% | 6 |
|
|
2020
Q3 | $10.5K | Buy |
41,717
+6,333
| +18% | +$1.59K | 0.17% | 78 |
|
|
2020
Q2 | $3.13M | Buy |
35,384
+31,782
| +882% | +$2.81M | 1.16% | 19 |
|
|
2020
Q1 | $308K | Buy |
3,602
+83
| +2% | +$7.1K | 0.14% | 142 |
|
|
2019
Q4 | $296K | Buy |
3,519
+5
| +0.1% | +$421 | 0.11% | 197 |
|
|
2019
Q3 | $298K | Buy |
3,514
+50
| +1% | +$4.24K | 0.12% | 192 |
|
|
2019
Q2 | $288K | Sell |
3,464
-106
| -3% | -$8.81K | 0.12% | 200 |
|
|
2019
Q1 | $289K | Sell |
3,570
-78
| -2% | -$6.31K | 0.12% | 198 |
|
|
2018
Q4 | $289K | Sell |
3,648
-306
| -8% | -$24.2K | 0.17% | 163 |
|
|
2018
Q3 | $312K | Sell |
3,954
-49
| -1% | -$3.87K | 0.15% | 173 |
|
|
2018
Q2 | $317K | Sell |
4,003
-463
| -10% | -$36.7K | 0.18% | 147 |
|
|
2018
Q1 | $356K | Buy |
4,466
+1,402
| +46% | +$112K | 0.21% | 127 |
|
|
2017
Q4 | $249K | Sell |
3,064
-5
| -0.2% | -$406 | 0.16% | 155 |
|
|
2017
Q3 | $251K | Buy |
3,069
+2
| +0.1% | +$164 | 0.17% | 152 |
|
|
2017
Q2 | $251K | Buy |
+3,067
| New | +$251K | 0.18% | 158 |
|