Versant 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 | $421K | Sell |
5,718
-28
| -0.5% | -$2.06K | 0.06% | 221 |
|
|
2025
Q1 | $422K | Buy |
5,746
+898
| +19% | +$66K | 0.07% | 194 |
|
|
2024
Q4 | $349K | Buy |
4,848
+2,109
| +77% | +$152K | 0.08% | 126 |
|
|
2024
Q3 | $206K | Buy |
2,739
+604
| +28% | +$45.4K | 0.05% | 150 |
|
|
2024
Q2 | $154K | Buy |
2,135
+78
| +4% | +$5.62K | 0.04% | 162 |
|
|
2024
Q1 | $149K | Buy |
2,057
+2
| +0.1% | +$145 | 0.04% | 152 |
|
|
2023
Q4 | $151K | Buy |
2,055
+226
| +12% | +$16.6K | 0.05% | 148 |
|
|
2023
Q3 | $128K | Sell |
1,829
-613
| -25% | -$42.8K | 0.04% | 154 |
|
|
2023
Q2 | $178K | Buy |
2,442
+615
| +34% | +$44.7K | 0.06% | 136 |
|
|
2023
Q1 | $135K | Hold |
1,827
| – | – | 0.05% | 150 |
|
|
2022
Q4 | $131K | Buy |
1,827
+168
| +10% | +$12.1K | 0.05% | 137 |
|
|
2022
Q3 | $118K | Buy |
1,659
+93
| +6% | +$6.62K | 0.05% | 138 |
|
|
2022
Q2 | $118K | Buy |
1,566
+358
| +30% | +$27K | 0.04% | 140 |
|
|
2022
Q1 | $96K | Hold |
1,208
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $102K | Hold |
1,208
| – | – | 0.03% | 153 |
|
|
2021
Q3 | $103K | Hold |
1,208
| – | – | 0.04% | 146 |
|
|
2021
Q2 | $104K | Sell |
1,208
-2
| -0.2% | -$172 | 0.04% | 139 |
|
|
2021
Q1 | $103K | Sell |
1,210
-120
| -9% | -$10.2K | 0.04% | 150 |
|
|
2020
Q4 | $117K | Sell |
1,330
-34
| -2% | -$2.99K | 0.05% | 134 |
|
|
2020
Q3 | $120K | Buy |
1,364
+202
| +17% | +$17.8K | 0.05% | 130 |
|
|
2020
Q2 | $102K | Sell |
1,162
-2,248
| -66% | -$197K | 0.05% | 132 |
|
|
2020
Q1 | $291K | Sell |
3,410
-298
| -8% | -$25.4K | 0.15% | 68 |
|
|
2019
Q4 | $310K | Sell |
3,708
-618
| -14% | -$51.7K | 0.16% | 59 |
|
|
2019
Q3 | $365K | Buy |
4,326
+11
| +0.3% | +$928 | 0.17% | 57 |
|
|
2019
Q2 | $358K | Sell |
4,315
-1,388
| -24% | -$115K | 0.16% | 59 |
|
|
2019
Q1 | $463K | Buy |
5,703
+352
| +7% | +$28.6K | 0.2% | 56 |
|
|
2018
Q4 | $423K | Buy |
5,351
+170
| +3% | +$13.4K | 0.19% | 58 |
|
|
2018
Q3 | $407K | Buy |
5,181
+385
| +8% | +$30.2K | 0.17% | 60 |
|
|
2018
Q2 | $379K | Buy |
4,796
+267
| +6% | +$21.1K | 0.16% | 67 |
|
|
2018
Q1 | $362K | Sell |
4,529
-864
| -16% | -$69.1K | 0.15% | 71 |
|
|
2017
Q4 | $439K | Sell |
5,393
-375
| -7% | -$30.5K | 0.18% | 66 |
|
|
2017
Q3 | $472K | Sell |
5,768
-1,023
| -15% | -$83.7K | 0.26% | 42 |
|
|
2017
Q2 | $555K | Sell |
6,791
-1,995
| -23% | -$163K | 0.31% | 37 |
|
|
2017
Q1 | $712K | Sell |
8,786
-920
| -9% | -$74.6K | 0.39% | 29 |
|
|
2016
Q4 | $784K | Buy |
9,706
+1,391
| +17% | +$112K | 0.45% | 26 |
|
|
2016
Q3 | $699K | Sell |
8,315
-15,994
| -66% | -$1.34M | 0.4% | 28 |
|
|
2016
Q2 | $2.05M | Sell |
24,309
-21,761
| -47% | -$1.83M | 1.21% | 16 |
|
|
2016
Q1 | $3.81M | Sell |
46,070
-2,048
| -4% | -$170K | 2.31% | 12 |
|
|
2015
Q4 | $3.89M | Buy |
+48,118
| New | +$3.89M | 2.43% | 13 |
|