TC
Trust Company’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53M | Buy |
719,243
+20,199
| +3% | +$1.49M | 5.98% | 5 |
|
|
2025
Q1 | $51.3M | Sell |
699,044
-8,306
| -1% | -$610K | 6.1% | 5 |
|
|
2024
Q4 | $50.9M | Buy |
707,350
+12,206
| +2% | +$878K | 5.83% | 4 |
|
|
2024
Q3 | $52.2M | Buy |
695,144
+29,337
| +4% | +$2.2M | 6.28% | 4 |
|
|
2024
Q2 | $48M | Buy |
665,807
+18,801
| +3% | +$1.35M | 6.19% | 4 |
|
|
2024
Q1 | $47M | Buy |
647,006
+46,878
| +8% | +$3.4M | 6.17% | 4 |
|
|
2023
Q4 | $44.1M | Buy |
600,128
+599,978
| +399,985% | +$44.1M | 5.68% | 5 |
|
|
2023
Q3 | $10.5K | Hold |
150
| – | – | ﹤0.01% | 266 |
|
|
2023
Q2 | $10.9K | Hold |
150
| – | – | ﹤0.01% | 265 |
|
|
2023
Q1 | $11.1K | Hold |
150
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $11K | Sell |
150
-385
| -72% | -$28.2K | ﹤0.01% | 249 |
|
|
2022
Q3 | $38K | Hold |
535
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $40K | Hold |
535
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $43K | Hold |
535
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $45K | Hold |
535
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $46K | Hold |
535
| – | – | 0.01% | 175 |
|
|
2021
Q2 | $46K | Hold |
535
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $45K | Hold |
535
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $47K | Hold |
535
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $47K | Hold |
535
| – | – | 0.04% | 167 |
|
|
2020
Q2 | $47K | Hold |
535
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $46K | Hold |
535
| – | – | 0.05% | 143 |
|
|
2019
Q4 | $45K | Hold |
535
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $45K | Hold |
535
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $44K | Sell |
535
-2,200
| -80% | -$181K | 0.04% | 151 |
|
|
2019
Q1 | $222K | Hold |
2,735
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $217K | Sell |
2,735
-500
| -15% | -$39.7K | 0.12% | 77 |
|
|
2018
Q3 | $255K | Sell |
3,235
-52
| -2% | -$4.1K | 0.12% | 75 |
|
|
2018
Q2 | $260K | Sell |
3,287
-994
| -23% | -$78.6K | 0.12% | 70 |
|
|
2018
Q1 | $342K | Sell |
4,281
-538,774
| -99% | -$43M | 0.13% | 67 |
|
|
2017
Q4 | $44.3M | Buy |
543,055
+537,765
| +10,166% | +$43.9M | 18.3% | 1 |
|
|
2017
Q3 | $434K | Hold |
5,290
| – | – | 0.24% | 44 |
|
|
2017
Q2 | $433K | Sell |
5,290
-542
| -9% | -$44.4K | 0.2% | 61 |
|
|
2017
Q1 | $473K | Hold |
5,832
| – | – | 0.22% | 68 |
|
|
2016
Q4 | $471K | Buy |
+5,832
| New | +$471K | 0.24% | 67 |
|