WBH Advisory’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 | $25.2M | Buy |
342,632
+82,540
| +32% | +$6.08M | 2.15% | 8 |
|
|
2025
Q1 | $19.1M | Buy |
260,092
+29,305
| +13% | +$2.15M | 1.78% | 13 |
|
|
2024
Q4 | $16.6M | Buy |
230,787
+21,279
| +10% | +$1.53M | 1.54% | 18 |
|
|
2024
Q3 | $15.7M | Buy |
209,508
+12,420
| +6% | +$933K | 1.49% | 18 |
|
|
2024
Q2 | $14.2M | Buy |
197,088
+3,542
| +2% | +$255K | 1.44% | 18 |
|
|
2024
Q1 | $14.1M | Buy |
193,546
+18,481
| +11% | +$1.34M | 1.45% | 17 |
|
|
2023
Q4 | $12.9M | Sell |
175,065
-27,070
| -13% | -$1.99M | 1.43% | 18 |
|
|
2023
Q3 | $14.1M | Buy |
202,135
+7,858
| +4% | +$548K | 1.73% | 13 |
|
|
2023
Q2 | $14.1M | Buy |
194,277
+4,489
| +2% | +$326K | 1.67% | 13 |
|
|
2023
Q1 | $14M | Buy |
+189,788
| New | +$14M | 1.75% | 10 |
|
|
2022
Q3 | $11.6M | Buy |
162,864
+26,898
| +20% | +$1.92M | 1.68% | 9 |
|
|
2022
Q2 | $10.2M | Sell |
135,966
-4,312
| -3% | -$324K | 1.36% | 18 |
|
|
2022
Q1 | $10.8M | Sell |
140,278
-17,685
| -11% | -$1.36M | 1.32% | 17 |
|
|
2021
Q4 | $13.4M | Buy |
157,963
+36,498
| +30% | +$3.09M | 1.53% | 17 |
|
|
2021
Q3 | $10.4M | Buy |
121,465
+20,960
| +21% | +$1.79M | 1.4% | 19 |
|
|
2021
Q2 | $8.69M | Buy |
100,505
+18,237
| +22% | +$1.58M | 1.27% | 21 |
|
|
2021
Q1 | $6.97M | Buy |
82,268
+11,533
| +16% | +$977K | 1.13% | 22 |
|
|
2020
Q4 | $6.19M | Buy |
70,735
+17,736
| +33% | +$1.55M | 1.06% | 24 |
|
|
2020
Q3 | $4.68M | Buy |
52,999
+11,722
| +28% | +$1.03M | 0.94% | 25 |
|
|
2020
Q2 | $3.65M | Buy |
41,277
+5,339
| +15% | +$472K | 0.88% | 28 |
|
|
2020
Q1 | $3.07K | Buy |
35,938
+15,530
| +76% | +$1.33K | 0.72% | 32 |
|
|
2019
Q4 | $1.71M | Buy |
20,408
+10,718
| +111% | +$899K | 0.35% | 65 |
|
|
2019
Q3 | $818K | Buy |
9,690
+6,668
| +221% | +$563K | 0.18% | 118 |
|
|
2019
Q2 | $251K | Buy |
3,022
+401
| +15% | +$33.3K | 0.06% | 214 |
|
|
2019
Q1 | $212K | Buy |
+2,621
| New | +$212K | 0.05% | 222 |
|
|
2018
Q1 | – | Sell |
-14,429
| Closed | -$1.18M | – | 226 |
|
|
2017
Q4 | $1.18M | Buy |
+14,429
| New | +$1.18M | 0.31% | 80 |
|
|
2017
Q2 | – | Sell |
-2,927
| Closed | -$237K | – | 228 |
|
|
2017
Q1 | $237K | Sell |
2,927
-415
| -12% | -$33.6K | 0.07% | 211 |
|
|
2016
Q4 | $270K | Buy |
3,342
+219
| +7% | +$17.7K | 0.09% | 186 |
|
|
2016
Q3 | $262K | Buy |
+3,123
| New | +$262K | 0.09% | 185 |
|
|
2015
Q2 | – | Sell |
-2,605
| Closed | -$217 | – | 198 |
|
|
2015
Q1 | $217 | Buy |
+2,605
| New | +$217 | 0.06% | 198 |
|