Trek Financial’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 | $9.28M | Buy |
125,971
+11,572
| +10% | +$852K | 0.62% | 43 |
|
|
2025
Q1 | $8.4M | Buy |
114,399
+35,178
| +44% | +$2.58M | 0.61% | 43 |
|
|
2024
Q4 | $5.7M | Buy |
79,221
+2,067
| +3% | +$149K | 0.43% | 63 |
|
|
2024
Q3 | $5.8M | Buy |
77,154
+559
| +0.7% | +$42K | 0.43% | 66 |
|
|
2024
Q2 | $5.52M | Buy |
76,595
+6,930
| +10% | +$499K | 0.44% | 63 |
|
|
2024
Q1 | $5.06M | Buy |
69,665
+57,660
| +480% | +$4.19M | 0.4% | 68 |
|
|
2023
Q4 | $883K | Sell |
12,005
-233
| -2% | -$17.1K | 0.08% | 135 |
|
|
2023
Q3 | $854K | Buy |
12,238
+3,703
| +43% | +$258K | 0.08% | 132 |
|
|
2023
Q2 | $620K | Sell |
8,535
-2,896
| -25% | -$211K | 0.05% | 150 |
|
|
2023
Q1 | $844K | Buy |
11,431
+6,158
| +117% | +$455K | 0.08% | 120 |
|
|
2022
Q4 | $379K | Sell |
5,273
-5,574
| -51% | -$400K | 0.04% | 171 |
|
|
2022
Q3 | $774K | Buy |
+10,847
| New | +$774K | 0.08% | 109 |
|