Univest 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 | $732K | Sell |
9,939
-14,365
| -59% | -$1.06M | 0.04% | 167 |
|
|
2025
Q1 | $1.79M | Sell |
24,304
-42,662
| -64% | -$3.13M | 0.12% | 124 |
|
|
2024
Q4 | $4.82M | Buy |
+66,966
| New | +$4.82M | 0.3% | 63 |
|
|
2024
Q1 | – | Sell |
-33,378
| Closed | -$2.45M | – | 132 |
|
|
2023
Q4 | $2.45M | Buy |
+33,378
| New | +$2.45M | 0.73% | 45 |
|
|
2023
Q1 | – | Sell |
-105,960
| Closed | -$7.61M | – | 106 |
|
|
2022
Q4 | $7.61M | Sell |
105,960
-109,067
| -51% | -$7.84M | 2.4% | 8 |
|
|
2022
Q3 | $15.3M | Buy |
215,027
+207,915
| +2,923% | +$14.8M | 5.02% | 3 |
|
|
2022
Q2 | $535K | Hold |
7,112
| – | – | 0.17% | 62 |
|
|
2022
Q1 | $565K | Sell |
7,112
-7,417
| -51% | -$589K | 0.16% | 63 |
|
|
2021
Q4 | $1.23M | Buy |
14,529
+7,076
| +95% | +$600K | 0.31% | 48 |
|
|
2021
Q3 | $636K | Buy |
7,453
+31
| +0.4% | +$2.65K | 0.18% | 55 |
|
|
2021
Q2 | $638K | Buy |
7,422
+123
| +2% | +$10.6K | 0.18% | 55 |
|
|
2021
Q1 | $618K | Buy |
7,299
+292
| +4% | +$24.7K | 0.17% | 56 |
|
|
2020
Q4 | $618K | Sell |
7,007
-912
| -12% | -$80.4K | 0.18% | 60 |
|
|
2020
Q3 | $698K | Buy |
7,919
+130
| +2% | +$11.5K | 0.22% | 59 |
|
|
2020
Q2 | $688K | Sell |
7,789
-126
| -2% | -$11.1K | 0.23% | 57 |
|
|
2020
Q1 | $676K | Sell |
7,915
-4,447
| -36% | -$380K | 0.27% | 58 |
|
|
2019
Q4 | $999K | Buy |
12,362
+4,494
| +57% | +$363K | 0.42% | 61 |
|
|
2019
Q3 | $664K | Sell |
7,868
-38
| -0.5% | -$3.21K | 0.21% | 64 |
|
|
2019
Q2 | $657K | Buy |
7,906
+4,537
| +135% | +$377K | 0.21% | 68 |
|
|
2019
Q1 | $273K | Buy |
3,369
+616
| +22% | +$49.9K | 0.09% | 101 |
|
|
2018
Q4 | $218K | Sell |
2,753
-1,511
| -35% | -$120K | 0.08% | 108 |
|
|
2018
Q3 | $336K | Buy |
4,264
+31
| +0.7% | +$2.44K | 0.1% | 90 |
|
|
2018
Q2 | $335K | Sell |
4,233
-50
| -1% | -$3.96K | 0.13% | 81 |
|
|
2018
Q1 | $342K | Buy |
4,283
+275
| +7% | +$22K | 0.15% | 75 |
|
|
2017
Q4 | $327K | Buy |
4,008
+43
| +1% | +$3.51K | 0.13% | 80 |
|
|
2017
Q3 | $325K | Buy |
3,965
+149
| +4% | +$12.2K | 0.14% | 79 |
|
|
2017
Q2 | $312K | Buy |
3,816
+31
| +0.8% | +$2.54K | 0.13% | 79 |
|
|
2017
Q1 | $307K | Sell |
3,785
-8,577
| -69% | -$696K | 0.13% | 81 |
|
|
2016
Q4 | $999K | Buy |
12,362
+8,910
| +258% | +$720K | 0.42% | 61 |
|
|
2016
Q3 | $290K | Buy |
3,452
+409
| +13% | +$34.4K | 0.13% | 77 |
|
|
2016
Q2 | $257K | Buy |
3,043
+411
| +16% | +$34.7K | 0.12% | 83 |
|
|
2016
Q1 | $218K | Sell |
2,632
-13,712
| -84% | -$1.14M | 0.1% | 88 |
|
|
2015
Q4 | $1.32M | Buy |
16,344
+13,590
| +493% | +$1.1M | 0.6% | 58 |
|
|
2015
Q3 | $226K | Sell |
2,754
-15
| -0.5% | -$1.23K | 0.11% | 81 |
|
|
2015
Q2 | $225K | Buy |
2,769
+331
| +14% | +$26.9K | 0.1% | 80 |
|
|
2015
Q1 | $203K | Buy |
2,438
+4
| +0.2% | +$333 | 0.09% | 86 |
|
|
2014
Q4 | $200K | Buy |
+2,434
| New | +$200K | 0.09% | 82 |
|