Twele Capital 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 | $47.8M | Buy |
649,370
+37,767
| +6% | +$2.78M | 9.49% | 3 |
|
|
2025
Q1 | $44.9M | Sell |
611,603
-11,799
| -2% | -$867K | 9.53% | 3 |
|
|
2024
Q4 | $44.8M | Buy |
623,402
+31,699
| +5% | +$2.28M | 9.5% | 3 |
|
|
2024
Q3 | $44.4M | Buy |
591,703
+25,384
| +4% | +$1.91M | 9.33% | 3 |
|
|
2024
Q2 | $40.8M | Buy |
566,319
+6,191
| +1% | +$446K | 9.25% | 3 |
|
|
2024
Q1 | $40.7M | Sell |
560,128
-82,886
| -13% | -$6.02M | 9.2% | 3 |
|
|
2023
Q4 | $47.3M | Buy |
643,014
+18,121
| +3% | +$1.33M | 7.6% | 4 |
|
|
2023
Q3 | $43.6M | Sell |
624,893
-6,773
| -1% | -$473K | 7.48% | 4 |
|
|
2023
Q2 | $45.9M | Sell |
631,666
-22,723
| -3% | -$1.65M | 7.4% | 4 |
|
|
2023
Q1 | $48.3M | Sell |
654,389
-12,610
| -2% | -$931K | 7.9% | 4 |
|
|
2022
Q4 | $47.9M | Buy |
666,999
+3,672
| +0.6% | +$264K | 7.86% | 4 |
|
|
2022
Q3 | $47.3M | Sell |
663,327
-2,027
| -0.3% | -$145K | 8.17% | 4 |
|
|
2022
Q2 | $50.1M | Sell |
665,354
-35,140
| -5% | -$2.64M | 7.88% | 4 |
|
|
2022
Q1 | $55.7M | Sell |
700,494
-21,992
| -3% | -$1.75M | 7.55% | 4 |
|
|
2021
Q4 | $61.2M | Buy |
722,486
+27,454
| +4% | +$2.33M | 7.73% | 4 |
|
|
2021
Q3 | $59.4M | Sell |
695,032
-10,450
| -1% | -$893K | 7.82% | 4 |
|
|
2021
Q2 | $60.6M | Buy |
705,482
+14,270
| +2% | +$1.23M | 9.4% | 3 |
|
|
2021
Q1 | $58.6M | Sell |
691,212
-73,223
| -10% | -$6.2M | 9.37% | 2 |
|
|
2020
Q4 | $67.4M | Buy |
764,435
+43,297
| +6% | +$3.82M | 12.09% | 2 |
|
|
2020
Q3 | $63.6M | Buy |
721,138
+78,125
| +12% | +$6.89M | 12.35% | 2 |
|
|
2020
Q2 | $56.8M | Buy |
643,013
+39,620
| +7% | +$3.5M | 11.35% | 3 |
|
|
2020
Q1 | $51.5M | Sell |
603,393
-166,489
| -22% | -$14.2M | 11.27% | 3 |
|
|
2019
Q4 | $64.6M | Buy |
769,882
+12,729
| +2% | +$1.07M | 12.08% | 2 |
|
|
2019
Q3 | $63.9M | Buy |
757,153
+81
| +0% | +$6.84K | 12.62% | 2 |
|
|
2019
Q2 | $62.9M | Buy |
757,072
+2,391
| +0.3% | +$199K | 12.61% | 2 |
|
|
2019
Q1 | $61.3M | Buy |
754,681
+15,489
| +2% | +$1.26M | 13.44% | 1 |
|
|
2018
Q4 | $58.6M | Sell |
739,192
-13,997
| -2% | -$1.11M | 13.58% | 1 |
|
|
2018
Q3 | $59.3M | Buy |
753,189
+4,925
| +0.7% | +$388K | 13.5% | 1 |
|
|
2018
Q2 | $59.3M | Buy |
748,264
+175
| +0% | +$13.9K | 13.77% | 1 |
|
|
2018
Q1 | $59.8M | Buy |
748,089
+9,701
| +1% | +$775K | 13.83% | 1 |
|
|
2017
Q4 | $60.2M | Buy |
738,388
+19,024
| +3% | +$1.55M | 13.76% | 1 |
|
|
2017
Q3 | $59M | Buy |
719,364
+37,447
| +5% | +$3.07M | 14.12% | 1 |
|
|
2017
Q2 | $55.8M | Buy |
681,917
+80,670
| +13% | +$6.6M | 13.9% | 1 |
|
|
2017
Q1 | $48.7M | Buy |
601,247
+23,344
| +4% | +$1.89M | 12.59% | 2 |
|
|
2016
Q4 | $46.7M | Buy |
577,903
+23,507
| +4% | +$1.9M | 12.46% | 1 |
|
|
2016
Q3 | $46.6M | Buy |
554,396
+3,523
| +0.6% | +$296K | 12.58% | 1 |
|
|
2016
Q2 | $46.4M | Buy |
550,873
+4,228
| +0.8% | +$356K | 12.92% | 1 |
|
|
2016
Q1 | $45.3M | Buy |
546,645
+49,907
| +10% | +$4.13M | 13.02% | 1 |
|
|
2015
Q4 | $40.1M | Buy |
496,738
+5,658
| +1% | +$457K | 12.14% | 1 |
|
|
2015
Q3 | $40.2M | Sell |
491,080
-35,001
| -7% | -$2.87M | 12% | 1 |
|
|
2015
Q2 | $42.7M | Buy |
526,081
+9,169
| +2% | +$745K | 12.16% | 1 |
|
|
2015
Q1 | $43.1M | Sell |
516,912
-460
| -0.1% | -$38.4K | 12.22% | 1 |
|
|
2014
Q4 | $42.6M | Sell |
517,372
-42,754
| -8% | -$3.52M | 12.32% | 1 |
|
|
2014
Q3 | $45.9M | Buy |
560,126
+63,479
| +13% | +$5.2M | 13.68% | 1 |
|
|
2014
Q2 | $40.8M | Sell |
496,647
-400
| -0.1% | -$32.9K | 12.16% | 1 |
|
|
2014
Q1 | $40.4M | Sell |
497,047
-114,320
| -19% | -$9.28M | 12.22% | 1 |
|
|
2013
Q4 | $48.9M | Buy |
611,367
+95,912
| +19% | +$7.68M | 15.38% | 1 |
|
|
2013
Q3 | $41.7M | Sell |
515,455
-21,560
| -4% | -$1.74M | 13.63% | 1 |
|
|
2013
Q2 | $43.4M | Buy |
+537,015
| New | +$43.4M | 14.95% | 1 |
|