Trilogy Capital’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 | $53M | Sell |
720,347
-2,198
| -0.3% | -$162K | 2.58% | 9 |
|
|
2025
Q1 | $53.1M | Sell |
722,545
-114,841
| -14% | -$8.44M | 2.78% | 7 |
|
|
2024
Q4 | $60.2M | Buy |
837,386
+7,023
| +0.8% | +$505K | 3.1% | 3 |
|
|
2024
Q3 | $62.4M | Buy |
830,363
+28,849
| +4% | +$2.17M | 3.14% | 3 |
|
|
2024
Q2 | $57.7M | Buy |
801,514
+25,551
| +3% | +$1.84M | 3.13% | 2 |
|
|
2024
Q1 | $56.4M | Buy |
775,963
+767,952
| +9,586% | +$55.8M | 3.24% | 2 |
|
|
2023
Q4 | $589K | Buy |
8,011
+318
| +4% | +$23.4K | 0.04% | 173 |
|
|
2023
Q3 | $537K | Sell |
7,693
-519
| -6% | -$36.2K | 0.04% | 162 |
|
|
2023
Q2 | $596K | Sell |
8,212
-229
| -3% | -$16.6K | 0.04% | 165 |
|
|
2023
Q1 | $623K | Sell |
8,441
-3,754
| -31% | -$277K | 0.04% | 147 |
|
|
2022
Q4 | $876K | Buy |
12,195
+5,024
| +70% | +$361K | 0.06% | 132 |
|
|
2022
Q3 | $512K | Buy |
7,171
+1,046
| +17% | +$74.7K | 0.05% | 126 |
|
|
2022
Q2 | $461K | Sell |
6,125
-70
| -1% | -$5.27K | 0.04% | 118 |
|
|
2022
Q1 | $493K | Buy |
6,195
+106
| +2% | +$8.44K | 0.04% | 131 |
|
|
2021
Q4 | $516K | Buy |
6,089
+1,993
| +49% | +$169K | 0.04% | 128 |
|
|
2021
Q3 | $350K | Sell |
4,096
-482
| -11% | -$41.2K | 0.03% | 127 |
|
|
2021
Q2 | $394K | Sell |
4,578
-11,403
| -71% | -$981K | 0.03% | 126 |
|
|
2021
Q1 | $1.35M | Buy |
15,981
+9,842
| +160% | +$834K | 0.1% | 74 |
|
|
2020
Q4 | $541K | Buy |
6,139
+2,289
| +59% | +$202K | 0.04% | 111 |
|
|
2020
Q3 | $340K | Buy |
+3,850
| New | +$340K | 0.03% | 115 |
|
|
2018
Q4 | – | Sell |
-690
| Closed | -$54K | – | 187 |
|
|
2018
Q3 | $54K | Buy |
690
+4
| +0.6% | +$313 | 0.01% | 190 |
|
|
2018
Q2 | $54K | Sell |
686
-31
| -4% | -$2.44K | 0.01% | 181 |
|
|
2018
Q1 | $57K | Sell |
717
-183,703
| -100% | -$14.6M | 0.01% | 160 |
|
|
2017
Q4 | $15M | Buy |
+184,420
| New | +$15M | 2.45% | 15 |
|