Websterrogers Financial 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 | $1.26M | Buy |
17,173
+383
| +2% | +$28.2K | 0.4% | 39 |
|
|
2025
Q1 | $1.23M | Buy |
16,790
+1,858
| +12% | +$136K | 0.42% | 37 |
|
|
2024
Q4 | $1.07M | Sell |
14,932
-1,239
| -8% | -$89.1K | 0.37% | 38 |
|
|
2024
Q3 | $1.21M | Buy |
16,171
+6,066
| +60% | +$456K | 0.43% | 36 |
|
|
2024
Q2 | $728K | Sell |
10,105
-294
| -3% | -$21.2K | 0.26% | 44 |
|
|
2024
Q1 | $755K | Buy |
10,399
+2,342
| +29% | +$170K | 0.27% | 45 |
|
|
2023
Q4 | $593K | Sell |
8,057
-2,787
| -26% | -$205K | 0.25% | 41 |
|
|
2023
Q3 | $757K | Sell |
10,844
-445
| -4% | -$31.1K | 0.33% | 40 |
|
|
2023
Q2 | $821K | Sell |
11,289
-1,290
| -10% | -$93.8K | 0.36% | 38 |
|
|
2023
Q1 | $929K | Sell |
12,579
-1,591
| -11% | -$117K | 0.43% | 35 |
|
|
2022
Q4 | $1.02M | Sell |
14,170
-7,277
| -34% | -$523K | 0.49% | 33 |
|
|
2022
Q3 | $1.53M | Sell |
21,447
-72,422
| -77% | -$5.17M | 0.8% | 18 |
|
|
2022
Q2 | $7.07M | Sell |
93,869
-51,762
| -36% | -$3.9M | 3.45% | 9 |
|
|
2022
Q1 | $11.5M | Sell |
145,631
-36,415
| -20% | -$2.88M | 5.9% | 3 |
|
|
2021
Q4 | $15.4M | Buy |
182,046
+7,853
| +5% | +$666K | 3.49% | 6 |
|
|
2021
Q3 | $14.9M | Buy |
174,193
+24,765
| +17% | +$2.12M | 3.45% | 6 |
|
|
2021
Q2 | $13M | Buy |
149,428
+19,378
| +15% | +$1.68M | 3.1% | 7 |
|
|
2021
Q1 | $11M | Buy |
130,050
+14,146
| +12% | +$1.2M | 2.98% | 8 |
|
|
2020
Q4 | $10.1M | Buy |
+115,904
| New | +$10.1M | 2.96% | 8 |
|