Torray Investment Partners’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
Q1 | – | Sell |
-16,325
| Closed | -$1.17M | – | 102 |
|
|
2024
Q4 | $1.17M | Hold |
16,325
| – | – | 0.17% | 85 |
|
|
2024
Q3 | $1.23M | Hold |
16,325
| – | – | 0.17% | 86 |
|
|
2024
Q2 | $1.18M | Hold |
16,325
| – | – | 0.18% | 86 |
|
|
2024
Q1 | $1.19M | Buy |
16,325
+2,160
| +15% | +$157K | 0.18% | 84 |
|
|
2023
Q4 | $1.04M | Sell |
14,165
-950
| -6% | -$69.9K | 0.17% | 85 |
|
|
2023
Q3 | $1.05M | Sell |
15,115
-1,625
| -10% | -$113K | 0.19% | 85 |
|
|
2023
Q2 | $1.22M | Hold |
16,740
| – | – | 0.21% | 79 |
|
|
2023
Q1 | $1.24M | Sell |
16,740
-900
| -5% | -$66.4K | 0.22% | 81 |
|
|
2022
Q4 | $1.27M | Hold |
17,640
| – | – | 0.23% | 80 |
|
|
2022
Q3 | $1.26M | Hold |
17,640
| – | – | 0.25% | 76 |
|
|
2022
Q2 | $1.33M | Hold |
17,640
| – | – | 0.25% | 77 |
|
|
2022
Q1 | $1.4M | Hold |
17,640
| – | – | 0.23% | 81 |
|
|
2021
Q4 | $1.5M | Buy |
+17,640
| New | +$1.5M | 0.22% | 82 |
|