Waverly 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 | $22.1M | Buy |
300,636
+7,793
| +3% | +$574K | 0.24% | 82 |
|
|
2025
Q1 | $21.5M | Buy |
292,843
+99,688
| +52% | +$7.32M | 0.26% | 83 |
|
|
2024
Q4 | $13.9M | Buy |
193,155
+125,500
| +185% | +$9.02M | 0.21% | 98 |
|
|
2024
Q3 | $5.08M | Sell |
67,655
-111
| -0.2% | -$8.34K | 0.09% | 193 |
|
|
2024
Q2 | $4.88M | Buy |
67,766
+36,868
| +119% | +$2.66M | 0.1% | 190 |
|
|
2024
Q1 | $2.24M | Buy |
30,898
+23,015
| +292% | +$1.67M | 0.05% | 241 |
|
|
2023
Q4 | $580K | Buy |
7,883
+2,438
| +45% | +$179K | 0.02% | 278 |
|
|
2023
Q3 | $380K | Buy |
5,445
+530
| +11% | +$37K | 0.02% | 292 |
|
|
2023
Q2 | $357K | Buy |
4,915
+1,368
| +39% | +$99.4K | 0.02% | 273 |
|
|
2023
Q1 | $262K | Sell |
3,547
-156
| -4% | -$11.5K | 0.01% | 252 |
|
|
2022
Q4 | $266K | Buy |
3,703
+409
| +12% | +$29.4K | 0.01% | 232 |
|
|
2022
Q3 | $235K | Hold |
3,294
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $248K | Buy |
3,294
+31
| +1% | +$2.33K | 0.02% | 183 |
|
|
2022
Q1 | $260K | Hold |
3,263
| – | – | 0.02% | 168 |
|
|
2021
Q4 | $267K | Hold |
3,263
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $278K | Hold |
3,263
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $282K | Hold |
3,263
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $278K | Sell |
3,263
-741
| -19% | -$63.1K | 0.03% | 143 |
|
|
2020
Q4 | $349K | Buy |
4,004
+28
| +0.7% | +$2.44K | 0.04% | 115 |
|
|
2020
Q3 | $348K | Buy |
+3,976
| New | +$348K | 0.05% | 106 |
|
|
2018
Q4 | – | Sell |
-5,147
| Closed | -$405K | – | 127 |
|
|
2018
Q3 | $405K | Buy |
5,147
+177
| +4% | +$13.9K | 0.06% | 133 |
|
|
2018
Q2 | $394K | Hold |
4,970
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $397K | Buy |
4,970
+4,943
| +18,307% | +$395K | 0.06% | 131 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 385 |
|