WMS Partners’s Vanguard Total Bond Market BND Stock Holding History

WMS Partners’s Portfolio BND Stock Details BND Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,045	Closed	-$2.23M	–	40
2024 Q4	$2.23M	Sell	31,045 -2,813	-8%	-$202K	0.13%	72
2024 Q3	$2.54M	Buy	33,858 +26,043	+333%	+$1.96M	0.14%	65
2024 Q2	$563K	Buy	7,815 +82	+1%	+$5.91K	0.04%	143
2024 Q1	$562K	Buy	7,733 +452	+6%	+$32.8K	0.04%	149
2023 Q4	$536K	Buy	7,281 +10	+0.1%	+$736	0.04%	152
2023 Q3	$507K	Buy	7,271 +447	+7%	+$31.2K	0.04%	152
2023 Q2	$496K	Sell	6,824 -15	-0.2%	-$1.09K	0.04%	160
2023 Q1	$505K	Buy	6,839 +425	+7%	+$31.4K	0.04%	149
2022 Q4	$461K	Sell	6,414 -728	-10%	-$52.3K	0.05%	164
2022 Q3	$509K	Sell	7,142 -822	-10%	-$58.6K	0.07%	136
2022 Q2	$599K	Sell	7,964 -125	-2%	-$9.4K	0.09%	119
2022 Q1	$643K	Buy	+8,089	New	+$643K	0.09%	115
2021 Q4	–	Sell	-7,306	Closed	-$624K	–	228
2021 Q3	$624K	Hold	7,306	–	–	0.09%	124
2021 Q2	$628K	Buy	7,306 +1,250	+21%	+$107K	0.09%	119
2021 Q1	$513K	Sell	6,056 -3,690	-38%	-$313K	0.12%	118
2020 Q4	$859K	Buy	9,746 +1,662	+21%	+$146K	0.15%	72
2020 Q3	$713K	Hold	8,084	–	–	0.14%	81
2020 Q2	$714K	Buy	+8,084	New	+$714K	0.15%	79
2019 Q4	–	Sell	-2,911	Closed	-$246K	–	219
2019 Q3	$246K	Sell	2,911 -250	-8%	-$21.1K	0.06%	191
2019 Q2	$263K	Buy	3,161 +12	+0.4%	+$998	0.06%	174
2019 Q1	$256K	Buy	+3,149	New	+$256K	0.06%	163
2015 Q3	–	Sell	-19,131	Closed	-$1.56M	–	205
2015 Q2	$1.56M	Buy	19,131 +10	+0.1%	+$813	0.18%	95
2015 Q1	$1.59M	Buy	+19,121	New	+$1.59M	0.2%	90
2014 Q4	–	Sell	-16,255	Closed	-$1.33M	–	218
2014 Q3	$1.33M	Hold	16,255	–	–	0.21%	71
2014 Q2	$1.34M	Buy	16,255 +4,072	+33%	+$335K	0.21%	72
2014 Q1	$989K	Hold	12,183	–	–	0.16%	84
2013 Q4	$975K	Buy	12,183 +1,506	+14%	+$121K	0.16%	84
2013 Q3	$864K	Hold	10,677	–	–	0.17%	79
2013 Q2	$864K	Buy	+10,677	New	+$864K	0.16%	81