Tortoise Investment Management’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 | $146K | Hold |
1,988
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $146K | Buy |
1,988
+110
| +6% | +$8.08K | 0.02% | 243 |
|
|
2024
Q4 | $135K | Buy |
1,878
+15
| +0.8% | +$1.08K | 0.01% | 274 |
|
|
2024
Q3 | $140K | Buy |
1,863
+48
| +3% | +$3.61K | 0.01% | 269 |
|
|
2024
Q2 | $131K | Buy |
1,815
+27
| +2% | +$1.95K | 0.01% | 270 |
|
|
2024
Q1 | $130K | Buy |
1,788
+21
| +1% | +$1.53K | 0.02% | 263 |
|
|
2023
Q4 | $130K | Buy |
1,767
+16
| +0.9% | +$1.18K | 0.02% | 251 |
|
|
2023
Q3 | $122K | Buy |
1,751
+192
| +12% | +$13.4K | 0.02% | 250 |
|
|
2023
Q2 | $113K | Buy |
1,559
+21
| +1% | +$1.53K | 0.02% | 265 |
|
|
2023
Q1 | $114K | Sell |
1,538
-194
| -11% | -$14.3K | 0.02% | 251 |
|
|
2022
Q4 | $124K | Buy |
1,732
+275
| +19% | +$19.8K | 0.02% | 237 |
|
|
2022
Q3 | $104K | Buy |
1,457
+16
| +1% | +$1.14K | 0.02% | 245 |
|
|
2022
Q2 | $108K | Buy |
1,441
+19
| +1% | +$1.42K | 0.02% | 217 |
|
|
2022
Q1 | $113K | Buy |
1,422
+15
| +1% | +$1.19K | 0.02% | 221 |
|
|
2021
Q4 | $119K | Sell |
1,407
-683
| -33% | -$57.8K | 0.02% | 206 |
|
|
2021
Q3 | $179K | Sell |
2,090
-570
| -21% | -$48.8K | 0.04% | 163 |
|
|
2021
Q2 | $229K | Buy |
2,660
+7
| +0.3% | +$603 | 0.05% | 144 |
|
|
2021
Q1 | $225K | Buy |
2,653
+135
| +5% | +$11.4K | 0.05% | 144 |
|
|
2020
Q4 | $222K | Buy |
2,518
+93
| +4% | +$8.2K | 0.05% | 138 |
|
|
2020
Q3 | $214K | Buy |
2,425
+374
| +18% | +$33K | 0.05% | 130 |
|
|
2020
Q2 | $181K | Buy |
2,051
+239
| +13% | +$21.1K | 0.05% | 138 |
|
|
2020
Q1 | $155K | Buy |
1,812
+14
| +0.8% | +$1.2K | 0.05% | 145 |
|
|
2019
Q4 | $151K | Buy |
1,798
+90
| +5% | +$7.56K | 0.04% | 160 |
|
|
2019
Q3 | $144K | Buy |
1,708
+16
| +0.9% | +$1.35K | 0.04% | 160 |
|
|
2019
Q2 | $141K | Sell |
1,692
-1,206
| -42% | -$101K | 0.04% | 162 |
|
|
2019
Q1 | $235K | Sell |
2,898
-2,478
| -46% | -$201K | 0.06% | 130 |
|
|
2018
Q4 | $426K | Buy |
5,376
+5,092
| +1,793% | +$403K | 0.12% | 99 |
|
|
2018
Q3 | $22K | Buy |
284
+15
| +6% | +$1.16K | 0.01% | 308 |
|
|
2018
Q2 | $21K | Buy |
269
+16
| +6% | +$1.25K | 0.01% | 322 |
|
|
2018
Q1 | $20K | Buy |
253
+15
| +6% | +$1.19K | 0.01% | 319 |
|
|
2017
Q4 | $19K | Buy |
238
+90
| +61% | +$7.19K | 0.01% | 324 |
|
|
2017
Q3 | $12K | Buy |
148
+16
| +12% | +$1.3K | ﹤0.01% | 341 |
|
|
2017
Q2 | $11K | Buy |
132
+15
| +13% | +$1.25K | ﹤0.01% | 337 |
|
|
2017
Q1 | $10K | Buy |
117
+69
| +144% | +$5.9K | ﹤0.01% | 328 |
|
|
2016
Q4 | $4K | Buy |
48
+14
| +41% | +$1.17K | ﹤0.01% | 405 |
|
|
2016
Q3 | $3K | Buy |
34
+14
| +70% | +$1.24K | ﹤0.01% | 387 |
|
|
2016
Q2 | $2K | Buy |
20
+12
| +150% | +$1.2K | ﹤0.01% | 433 |
|
|
2016
Q1 | $1K | Buy |
8
+6
| +300% | +$750 | ﹤0.01% | 364 |
|
|
2015
Q4 | $0 | Sell |
2
-12
| -86% | – | ﹤0.01% | 411 |
|
|
2015
Q3 | $1K | Sell |
14
-3
| -18% | -$214 | ﹤0.01% | 380 |
|
|
2015
Q2 | $1K | Buy |
17
+13
| +325% | +$765 | ﹤0.01% | 407 |
|
|
2015
Q1 | $0 | Sell |
4
-334
| -99% | – | ﹤0.01% | 423 |
|
|
2014
Q4 | $28K | Buy |
338
+17
| +5% | +$1.41K | 0.01% | 252 |
|
|
2014
Q3 | $26K | Buy |
321
+14
| +5% | +$1.13K | 0.01% | 252 |
|
|
2014
Q2 | $25K | Buy |
307
+162
| +112% | +$13.2K | 0.01% | 258 |
|
|
2014
Q1 | $12K | Buy |
145
+125
| +625% | +$10.3K | 0.01% | 254 |
|
|
2013
Q4 | $2K | Buy |
20
+14
| +233% | +$1.4K | ﹤0.01% | 286 |
|
|
2013
Q3 | $1K | Buy |
6
+5
| +500% | +$833 | ﹤0.01% | 307 |
|
|
2013
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 327 |
|