TF
Tompkins Financial’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
289,461
+24,504
| +9% | +$1.8M | 1.96% | 11 |
|
|
2025
Q1 | $19.5M | Buy |
264,957
+28,584
| +12% | +$2.1M | 1.86% | 13 |
|
|
2024
Q4 | $17M | Buy |
236,373
+20,696
| +10% | +$1.49M | 1.58% | 15 |
|
|
2024
Q3 | $16.2M | Buy |
215,677
+30,139
| +16% | +$2.26M | 1.55% | 14 |
|
|
2024
Q2 | $13.4M | Buy |
185,538
+14,471
| +8% | +$1.04M | 1.4% | 15 |
|
|
2024
Q1 | $12.4M | Buy |
171,067
+2,308
| +1% | +$168K | 1.41% | 19 |
|
|
2023
Q4 | $12.4M | Buy |
168,759
+64,765
| +62% | +$4.76M | 1.5% | 13 |
|
|
2023
Q3 | $7.26M | Buy |
103,994
+15,043
| +17% | +$1.05M | 1.14% | 29 |
|
|
2023
Q2 | $6.47M | Sell |
88,951
-807
| -0.9% | -$58.7K | 1.01% | 31 |
|
|
2023
Q1 | $6.63M | Buy |
89,758
+3,987
| +5% | +$294K | 1.08% | 29 |
|
|
2022
Q4 | $6.16M | Sell |
85,771
-1,955
| -2% | -$140K | 0.97% | 33 |
|
|
2022
Q3 | $6.26M | Buy |
87,726
+8,107
| +10% | +$578K | 1.06% | 28 |
|
|
2022
Q2 | $5.99M | Sell |
79,619
-1,107
| -1% | -$83.3K | 0.96% | 32 |
|
|
2022
Q1 | $6.42M | Buy |
80,726
+591
| +0.7% | +$47K | 0.91% | 37 |
|
|
2021
Q4 | $6.79M | Buy |
80,135
+1,113
| +1% | +$94.3K | 1.2% | 33 |
|
|
2021
Q3 | $6.75M | Buy |
+79,022
| New | +$6.75M | 1.23% | 30 |
|
|
2021
Q1 | $6.5M | Buy |
76,666
+4,383
| +6% | +$371K | 1.1% | 32 |
|
|
2020
Q4 | $6.38M | Sell |
72,283
-1,764
| -2% | -$156K | 1.15% | 30 |
|
|
2020
Q3 | $6.53M | Buy |
74,047
+3,382
| +5% | +$298K | 1.26% | 20 |
|
|
2020
Q2 | $6.24M | Sell |
70,665
-151
| -0.2% | -$13.3K | 1.31% | 19 |
|
|
2020
Q1 | $6.04M | Buy |
70,816
+1,922
| +3% | +$164K | 1.39% | 13 |
|
|
2019
Q4 | $5.78M | Buy |
68,894
+10,991
| +19% | +$922K | 1.06% | 25 |
|
|
2019
Q3 | $4.89M | Buy |
57,903
+4,200
| +8% | +$355K | 0.99% | 27 |
|
|
2019
Q2 | $4.46M | Sell |
53,703
-289,883
| -84% | -$24.1M | 0.9% | 34 |
|
|
2019
Q1 | $27.9M | Buy |
343,586
+279,584
| +437% | +$22.7M | 5.3% | 3 |
|
|
2018
Q4 | $5.07M | Buy |
64,002
+22,747
| +55% | +$1.8M | 1.12% | 20 |
|
|
2018
Q3 | $3.25M | Sell |
41,255
-128
| -0.3% | -$10.1K | 0.67% | 41 |
|
|
2018
Q2 | $3.28M | Buy |
41,383
+1,821
| +5% | +$144K | 0.71% | 35 |
|
|
2018
Q1 | $3.16M | Buy |
39,562
+8,418
| +27% | +$673K | 0.71% | 39 |
|
|
2017
Q4 | $2.54M | Buy |
31,144
+11,262
| +57% | +$918K | 0.58% | 50 |
|
|
2017
Q3 | $1.63M | Buy |
19,882
+108
| +0.5% | +$8.85K | 0.39% | 64 |
|
|
2017
Q2 | $1.62M | Sell |
19,774
-77
| -0.4% | -$6.3K | 0.41% | 62 |
|
|
2017
Q1 | $1.61M | Buy |
19,851
+16,371
| +470% | +$1.33M | 0.41% | 63 |
|
|
2016
Q4 | $281K | Buy |
+3,480
| New | +$281K | 0.07% | 129 |
|
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$85K | – | 493 |
|
|
2015
Q4 | $85K | Buy |
+1,050
| New | +$85K | 0.03% | 219 |
|
|
2014
Q3 | – | Sell |
-108
| Closed | -$9K | – | 485 |
|
|
2014
Q2 | $9K | Hold |
108
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $9K | Hold |
108
| – | – | ﹤0.01% | 393 |
|
|
2013
Q4 | $9K | Hold |
108
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 404 |
|