TSW
Thompson Siegel & Walmsley’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
159,009
-3,978
| -2% | -$293K | 0.19% | 118 |
|
|
2025
Q1 | $12M | Sell |
162,987
-22,140
| -12% | -$1.63M | 0.2% | 110 |
|
|
2024
Q4 | $13.3M | Sell |
185,127
-6,975
| -4% | -$502K | 0.21% | 115 |
|
|
2024
Q3 | $14.4M | Sell |
192,102
-11,613
| -6% | -$872K | 0.22% | 103 |
|
|
2024
Q2 | $14.7M | Buy |
203,715
+12,592
| +7% | +$907K | 0.24% | 99 |
|
|
2024
Q1 | $13.9M | Buy |
191,123
+7,017
| +4% | +$510K | 0.21% | 105 |
|
|
2023
Q4 | $13.5M | Buy |
184,106
+12,169
| +7% | +$895K | 0.22% | 108 |
|
|
2023
Q3 | $12M | Buy |
171,937
+51,142
| +42% | +$3.57M | 0.2% | 110 |
|
|
2023
Q2 | $8.78M | Buy |
120,795
+18,530
| +18% | +$1.35M | 0.14% | 151 |
|
|
2023
Q1 | $7.55M | Buy |
102,265
+71,426
| +232% | +$5.27M | 0.12% | 159 |
|
|
2022
Q4 | $2.22M | Buy |
30,839
+18,107
| +142% | +$1.3M | 0.04% | 220 |
|
|
2022
Q3 | $908K | Sell |
12,732
-3,649
| -22% | -$260K | 0.02% | 260 |
|
|
2022
Q2 | $1.23M | Sell |
16,381
-548
| -3% | -$41.2K | 0.02% | 249 |
|
|
2022
Q1 | $1.35M | Hold |
16,929
| – | – | 0.02% | 259 |
|
|
2021
Q4 | $1.44M | Hold |
16,929
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $1.45M | Hold |
16,929
| – | – | 0.02% | 243 |
|
|
2021
Q2 | $1.45M | Buy |
16,929
+772
| +5% | +$66.3K | 0.02% | 249 |
|
|
2021
Q1 | $1.37M | Buy |
16,157
+996
| +7% | +$84.4K | 0.02% | 232 |
|
|
2020
Q4 | $1.34M | Buy |
15,161
+129
| +0.9% | +$11.4K | 0.02% | 225 |
|
|
2020
Q3 | $1.33M | Sell |
15,032
-1,884
| -11% | -$166K | 0.03% | 218 |
|
|
2020
Q2 | $1.49M | Hold |
16,916
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $1.44M | Hold |
16,916
| – | – | 0.03% | 205 |
|
|
2019
Q4 | $1.42M | Hold |
16,916
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $1.43M | Hold |
16,916
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $1.41M | Buy |
16,916
+109
| +0.6% | +$9.05K | 0.02% | 240 |
|
|
2019
Q1 | $1.36M | Buy |
16,807
+5,581
| +50% | +$453K | 0.02% | 246 |
|
|
2018
Q4 | $889K | Buy |
11,226
+165
| +1% | +$13.1K | 0.01% | 271 |
|
|
2018
Q3 | $870K | Hold |
11,061
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $876K | Hold |
11,061
| – | – | 0.01% | 309 |
|
|
2018
Q1 | $884K | Hold |
11,061
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $902K | Buy |
11,061
+430
| +4% | +$35.1K | 0.01% | 308 |
|
|
2017
Q3 | $871K | Buy |
10,631
+1,840
| +21% | +$151K | 0.01% | 308 |
|
|
2017
Q2 | $719K | Hold |
8,791
| – | – | 0.01% | 332 |
|
|
2017
Q1 | $713K | Buy |
8,791
+2,916
| +50% | +$237K | 0.01% | 371 |
|
|
2016
Q4 | $475K | Hold |
5,875
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $494K | Buy |
5,875
+2,325
| +65% | +$195K | 0.01% | 342 |
|
|
2016
Q2 | $299K | Buy |
3,550
+2,120
| +148% | +$179K | ﹤0.01% | 359 |
|
|
2016
Q1 | $118K | Hold |
1,430
| – | – | ﹤0.01% | 402 |
|
|
2015
Q4 | $115K | Hold |
1,430
| – | – | ﹤0.01% | 407 |
|
|
2015
Q3 | $117K | Hold |
1,430
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $116K | Hold |
1,430
| – | – | ﹤0.01% | 415 |
|
|
2015
Q1 | $119K | Hold |
1,430
| – | – | ﹤0.01% | 421 |
|
|
2014
Q4 | $118K | Hold |
1,430
| – | – | ﹤0.01% | 421 |
|
|
2014
Q3 | $117K | Buy |
1,430
+100
| +8% | +$8.18K | ﹤0.01% | 414 |
|
|
2014
Q2 | $109K | Hold |
1,330
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $108K | Hold |
1,330
| – | – | ﹤0.01% | 417 |
|
|
2013
Q4 | $106K | Hold |
1,330
| – | – | ﹤0.01% | 418 |
|
|
2013
Q3 | $108K | Buy |
1,330
+1,070
| +412% | +$86.9K | ﹤0.01% | 420 |
|
|
2013
Q2 | $21K | Buy |
+260
| New | +$21K | ﹤0.01% | 518 |
|