Verdence Capital Advisors’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 | $235K | Sell |
3,190
-1,000
| -24% | -$73.6K | 0.02% | 612 |
|
|
2025
Q1 | $308K | Buy |
4,190
+352
| +9% | +$25.9K | 0.02% | 519 |
|
|
2024
Q4 | $276K | Buy |
3,838
+100
| +3% | +$7.19K | 0.02% | 532 |
|
|
2024
Q3 | $281K | Sell |
3,738
-384
| -9% | -$28.8K | 0.02% | 539 |
|
|
2024
Q2 | $297K | Sell |
4,122
-1,188
| -22% | -$85.6K | 0.03% | 470 |
|
|
2024
Q1 | $386K | Sell |
5,310
-1,000
| -16% | -$72.6K | 0.04% | 401 |
|
|
2023
Q4 | $464K | Sell |
6,310
-1,342
| -18% | -$98.7K | 0.04% | 349 |
|
|
2023
Q3 | $534K | Buy |
7,652
+2,290
| +43% | +$160K | 0.06% | 318 |
|
|
2023
Q2 | $390K | Buy |
5,362
+86
| +2% | +$6.25K | 0.05% | 357 |
|
|
2023
Q1 | $390K | Hold |
5,276
| – | – | 0.05% | 348 |
|
|
2022
Q4 | $379K | Sell |
5,276
-829
| -14% | -$59.6K | 0.05% | 327 |
|
|
2022
Q3 | $435K | Sell |
6,105
-576
| -9% | -$41K | 0.06% | 300 |
|
|
2022
Q2 | $503K | Buy |
6,681
+5
| +0.1% | +$376 | 0.07% | 292 |
|
|
2022
Q1 | $531K | Buy |
6,676
+133
| +2% | +$10.6K | 0.06% | 287 |
|
|
2021
Q4 | $555K | Buy |
6,543
+6
| +0.1% | +$509 | 0.07% | 270 |
|
|
2021
Q3 | $559K | Buy |
6,537
+806
| +14% | +$68.9K | 0.07% | 255 |
|
|
2021
Q2 | $492K | Hold |
5,731
| – | – | 0.07% | 254 |
|
|
2021
Q1 | $486K | Hold |
5,731
| – | – | 0.08% | 227 |
|
|
2020
Q4 | $505K | Buy |
5,731
+160
| +3% | +$14.1K | 0.1% | 206 |
|
|
2020
Q3 | $491K | Hold |
5,571
| – | – | 0.11% | 191 |
|
|
2020
Q2 | $492K | Sell |
5,571
-60
| -1% | -$5.3K | 0.12% | 173 |
|
|
2020
Q1 | $481K | Buy |
5,631
+825
| +17% | +$70.5K | 0.14% | 161 |
|
|
2019
Q4 | $403K | Buy |
4,806
+746
| +18% | +$62.6K | 0.1% | 195 |
|
|
2019
Q3 | $343K | Buy |
4,060
+60
| +2% | +$5.07K | 0.1% | 211 |
|
|
2019
Q2 | $332K | Buy |
+4,000
| New | +$332K | 0.1% | 210 |
|