Vivaldi 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 | $213K | Buy |
2,889
+3
| +0.1% | +$221 | 0.03% | 275 |
|
|
2025
Q1 | $212K | Buy |
2,886
+5
| +0.2% | +$367 | 0.03% | 252 |
|
|
2024
Q4 | $209K | Sell |
2,881
-45
| -2% | -$3.26K | 0.03% | 265 |
|
|
2024
Q3 | $220K | Sell |
2,926
-7
| -0.2% | -$526 | 0.06% | 202 |
|
|
2024
Q2 | $211K | Buy |
2,933
+3
| +0.1% | +$216 | 0.06% | 214 |
|
|
2024
Q1 | $209K | Sell |
2,930
-410
| -12% | -$29.3K | 0.06% | 210 |
|
|
2023
Q4 | $240K | Buy |
3,340
+351
| +12% | +$25.2K | 0.07% | 189 |
|
|
2023
Q3 | $209K | Buy |
+2,989
| New | +$209K | 0.07% | 176 |
|
|
2023
Q2 | – | Sell |
-2,729
| Closed | -$201K | – | 202 |
|
|
2023
Q1 | $201K | Buy |
+2,729
| New | +$201K | 0.06% | 189 |
|
|
2021
Q4 | – | Sell |
-2,846
| Closed | -$243K | – | 210 |
|
|
2021
Q3 | $243K | Sell |
2,846
-347
| -11% | -$29.6K | 0.05% | 200 |
|
|
2021
Q2 | $276K | Buy |
3,193
+589
| +23% | +$50.9K | 0.06% | 192 |
|
|
2021
Q1 | $222K | Sell |
2,604
-2,438
| -48% | -$208K | 0.04% | 217 |
|
|
2020
Q4 | $445K | Sell |
5,042
-2,925
| -37% | -$258K | 0.1% | 148 |
|
|
2020
Q3 | $700K | Buy |
7,967
+5,020
| +170% | +$441K | 0.16% | 116 |
|
|
2020
Q2 | $262K | Buy |
2,947
+289
| +11% | +$25.7K | 0.05% | 210 |
|
|
2020
Q1 | $227K | Buy |
+2,658
| New | +$227K | 0.05% | 172 |
|
|
2019
Q4 | – | Sell |
-6,341
| Closed | -$535K | – | 220 |
|
|
2019
Q3 | $535K | Buy |
6,341
+3,416
| +117% | +$288K | 0.13% | 121 |
|
|
2019
Q2 | $243K | Sell |
2,925
-361
| -11% | -$30K | 0.06% | 199 |
|
|
2019
Q1 | $267K | Sell |
3,286
-6
| -0.2% | -$488 | 0.07% | 192 |
|
|
2018
Q4 | $261K | Sell |
3,292
-53
| -2% | -$4.2K | 0.11% | 151 |
|
|
2018
Q3 | $263K | Sell |
3,345
-18
| -0.5% | -$1.42K | 0.14% | 109 |
|
|
2018
Q2 | $266K | Buy |
3,363
+39
| +1% | +$3.09K | 0.22% | 105 |
|
|
2018
Q1 | $266K | Buy |
3,324
+37
| +1% | +$2.96K | 0.2% | 108 |
|
|
2017
Q4 | $268K | Buy |
3,287
+10
| +0.3% | +$815 | 0.22% | 98 |
|
|
2017
Q3 | $269K | Sell |
3,277
-1,793
| -35% | -$147K | 1.16% | 48 |
|
|
2017
Q2 | $415 | Sell |
5,070
-2,891
| -36% | -$237 | ﹤0.01% | 61 |
|
|
2017
Q1 | $645 | Buy |
+7,961
| New | +$645 | ﹤0.01% | 89 |
|