Venturi Wealth 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
Q1 | – | Sell |
-1,103
| Closed | -$79.3K | – | 726 |
|
|
2024
Q4 | $79.3K | Buy |
1,103
+646
| +141% | +$46.5K | ﹤0.01% | 866 |
|
|
2024
Q3 | $34.4K | Hold |
457
| – | – | ﹤0.01% | 868 |
|
|
2024
Q2 | $33K | Hold |
457
| – | – | ﹤0.01% | 797 |
|
|
2024
Q1 | $33.2K | Sell |
457
-1
| -0.2% | -$73 | ﹤0.01% | 596 |
|
|
2023
Q4 | $33.7K | Buy |
458
+2
| +0.4% | +$147 | ﹤0.01% | 572 |
|
|
2023
Q3 | $31.8K | Sell |
456
-425
| -48% | -$29.7K | ﹤0.01% | 533 |
|
|
2023
Q2 | $64.1K | Sell |
881
-891
| -50% | -$64.8K | 0.01% | 406 |
|
|
2023
Q1 | $131K | Sell |
1,772
-1,653
| -48% | -$122K | 0.01% | 368 |
|
|
2022
Q4 | $246K | Hold |
3,425
| – | – | 0.02% | 306 |
|
|
2022
Q3 | $244K | Sell |
3,425
-2,310
| -40% | -$165K | 0.02% | 287 |
|
|
2022
Q2 | $432K | Buy |
+5,735
| New | +$432K | 0.04% | 235 |
|