SP
Symmetry Partners’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
624,891
+122,399
| +24% | +$9.01M | 5.66% | 4 |
|
|
2025
Q1 | $36.9M | Buy |
502,492
+22,084
| +5% | +$1.62M | 5.13% | 4 |
|
|
2024
Q4 | $34.5M | Buy |
480,408
+200,113
| +71% | +$14.4M | 4.91% | 4 |
|
|
2024
Q3 | $21.1M | Sell |
280,295
-931,900
| -77% | -$70M | 4.99% | 5 |
|
|
2024
Q2 | $87.3M | Buy |
1,212,195
+851,115
| +236% | +$61.3M | 4.49% | 5 |
|
|
2024
Q1 | $26.2M | Sell |
361,080
-698,718
| -66% | -$50.7M | 2.05% | 9 |
|
|
2023
Q4 | $77.9M | Buy |
1,059,798
+75,132
| +8% | +$5.53M | 4.21% | 5 |
|
|
2023
Q3 | $68.7M | Buy |
984,666
+63,504
| +7% | +$4.43M | 3.72% | 5 |
|
|
2023
Q2 | $67M | Buy |
921,162
+30,131
| +3% | +$2.19M | 3.55% | 6 |
|
|
2023
Q1 | $65.7M | Buy |
891,031
+65,913
| +8% | +$4.86M | 3.62% | 6 |
|
|
2022
Q4 | $59.3M | Buy |
825,118
+95,977
| +13% | +$6.9M | 3.51% | 5 |
|
|
2022
Q3 | $52M | Sell |
729,141
-5,035
| -0.7% | -$359K | 3.5% | 5 |
|
|
2022
Q2 | $55.3M | Buy |
734,176
+19,271
| +3% | +$1.45M | 3.72% | 5 |
|
|
2022
Q1 | $56.9M | Buy |
714,905
+33,571
| +5% | +$2.67M | 3.58% | 6 |
|
|
2021
Q4 | $57.7M | Buy |
681,334
+22,155
| +3% | +$1.88M | 3.67% | 4 |
|
|
2021
Q3 | $56.3M | Buy |
659,179
+52,828
| +9% | +$4.51M | 3.7% | 3 |
|
|
2021
Q2 | $52.1M | Buy |
606,351
+29,422
| +5% | +$2.53M | 3.46% | 3 |
|
|
2021
Q1 | $48.9M | Buy |
576,929
+64,331
| +13% | +$5.45M | 3.51% | 4 |
|
|
2020
Q4 | $45.2M | Buy |
512,598
+30,288
| +6% | +$2.67M | 3.51% | 4 |
|
|
2020
Q3 | $42.6M | Sell |
482,310
-310
| -0.1% | -$27.4K | 3.63% | 3 |
|
|
2020
Q2 | $42.6M | Sell |
482,620
-12,075
| -2% | -$1.07M | 5.33% | 3 |
|
|
2020
Q1 | $42.2M | Buy |
494,695
+35,115
| +8% | +$3M | 9.37% | 1 |
|
|
2019
Q4 | $38.8M | Sell |
459,580
-85
| -0% | -$7.18K | 8.01% | 1 |
|
|
2019
Q3 | $38.8M | Buy |
459,665
+7,731
| +2% | +$653K | 8.02% | 1 |
|
|
2019
Q2 | $37.5M | Sell |
451,934
-50,119
| -10% | -$4.16M | 7.67% | 1 |
|
|
2019
Q1 | $40.8M | Buy |
502,053
+112,037
| +29% | +$9.1M | 6.96% | 3 |
|
|
2018
Q4 | $30.9M | Buy |
390,016
+20,549
| +6% | +$1.63M | 7.87% | 1 |
|
|
2018
Q3 | $29.1M | Buy |
369,467
+5,561
| +2% | +$438K | 11.53% | 1 |
|
|
2018
Q2 | $28.8M | Buy |
363,906
+11,091
| +3% | +$878K | 12.09% | 1 |
|
|
2018
Q1 | $28.2M | Buy |
352,815
+35,292
| +11% | +$2.82M | 11.99% | 1 |
|
|
2017
Q4 | $25.9M | Buy |
317,523
+33,587
| +12% | +$2.74M | 11.99% | 1 |
|
|
2017
Q3 | $23.3M | Buy |
283,936
+18,374
| +7% | +$1.51M | 11.85% | 1 |
|
|
2017
Q2 | $21.7M | Buy |
265,562
+21,483
| +9% | +$1.76M | 11.86% | 1 |
|
|
2017
Q1 | $19.8M | Buy |
244,079
+37,077
| +18% | +$3.01M | 11.73% | 1 |
|
|
2016
Q4 | $16.7M | Buy |
+207,002
| New | +$16.7M | 11.74% | 1 |
|