Warner 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 | $2.99M | Buy |
40,638
+314
| +0.8% | +$23.1K | 1.23% | 24 |
|
|
2025
Q1 | $2.96M | Buy |
40,324
+799
| +2% | +$58.7K | 1.31% | 24 |
|
|
2024
Q4 | $2.84M | Buy |
39,525
+5,006
| +15% | +$360K | 1.22% | 25 |
|
|
2024
Q3 | $2.59M | Buy |
34,519
+3,008
| +10% | +$226K | 1.15% | 24 |
|
|
2024
Q2 | $2.27M | Buy |
31,511
+3,191
| +11% | +$230K | 1.11% | 24 |
|
|
2024
Q1 | $2.06M | Buy |
28,320
+3,690
| +15% | +$268K | 1.03% | 25 |
|
|
2023
Q4 | $1.81M | Buy |
24,630
+1,987
| +9% | +$146K | 1.02% | 26 |
|
|
2023
Q3 | $1.58M | Buy |
22,643
+5,564
| +33% | +$388K | 1.05% | 25 |
|
|
2023
Q2 | $1.24M | Buy |
17,079
+2,353
| +16% | +$171K | 0.81% | 29 |
|
|
2023
Q1 | $1.09M | Sell |
14,726
-2,263
| -13% | -$167K | 0.75% | 33 |
|
|
2022
Q4 | $1.22M | Buy |
16,989
+532
| +3% | +$38.2K | 0.93% | 29 |
|
|
2022
Q3 | $1.17M | Buy |
16,457
+4,126
| +33% | +$294K | 0.94% | 26 |
|
|
2022
Q2 | $928K | Buy |
12,331
+1
| +0% | +$75 | 0.85% | 29 |
|
|
2022
Q1 | $981K | Sell |
12,330
-6,162
| -33% | -$490K | 0.79% | 29 |
|
|
2021
Q4 | $1.57M | Buy |
+18,492
| New | +$1.57M | 1.31% | 21 |
|