WMS Partners’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$206K | 0.13% | 72 |
|
|
2024
Q3 | $2.54M | Buy |
33,858
+26,043
| +333% | +$1.93M | 0.14% | 65 |
|
|
2024
Q2 | $563K | Buy |
7,815
+82
| +1% | +$5.87K | 0.04% | 146 |
|
|
2024
Q1 | $562K | Buy |
7,733
+452
| +6% | +$32.8K | 0.04% | 151 |
|
|
2023
Q4 | $536K | Buy |
7,281
+10
| +0.1% | +$706 | 0.04% | 152 |
|
|
2023
Q3 | $507K | Buy |
7,271
+447
| +7% | +$31.9K | 0.04% | 153 |
|
|
2023
Q2 | $496K | Sell |
6,824
-15
| -0.2% | -$1.1K | 0.04% | 161 |
|
|
2023
Q1 | $505K | Buy |
6,839
+425
| +7% | +$31.1K | 0.04% | 149 |
|
|
2022
Q4 | $461K | Sell |
6,414
-728
| -10% | -$52.1K | 0.05% | 165 |
|
|
2022
Q3 | $509K | Sell |
7,142
-822
| -10% | -$61.5K | 0.07% | 136 |
|
|
2022
Q2 | $599K | Sell |
7,964
-125
| -2% | -$9.51K | 0.09% | 119 |
|
|
2022
Q1 | $643K | Buy |
+8,089
| New | +$661K | 0.09% | 115 |
|
|
2021
Q4 | – | Sell |
-7,306
| Closed | -$624K | – | 231 |
|
|
2021
Q3 | $624K | Hold |
7,306
| – | – | 0.09% | 124 |
|
|
2021
Q2 | $628K | Buy |
7,306
+1,250
| +21% | +$107K | 0.09% | 120 |
|
|
2021
Q1 | $513K | Sell |
6,056
-3,690
| -38% | -$318K | 0.12% | 120 |
|
|
2020
Q4 | $859K | Buy |
9,746
+1,662
| +21% | +$146K | 0.15% | 74 |
|
|
2020
Q3 | $713K | Hold |
8,084
| – | – | 0.14% | 83 |
|
|
2020
Q2 | $714K | Buy |
+8,084
| New | +$707K | 0.15% | 80 |
|
|
2019
Q4 | – | Sell |
-2,911
| Closed | -$246K | – | 222 |
|
|
2019
Q3 | $246K | Sell |
2,911
-250
| -8% | -$21K | 0.06% | 194 |
|
|
2019
Q2 | $263K | Buy |
3,161
+12
| +0.4% | +$978 | 0.06% | 175 |
|
|
2019
Q1 | $256K | Buy |
+3,149
| New | +$251K | 0.06% | 164 |
|
|
2015
Q3 | – | Sell |
-19,131
| Closed | -$1.55M | – | 207 |
|
|
2015
Q2 | $1.55M | Buy |
19,131
+10
| +0.1% | +$822 | 0.18% | 95 |
|
|
2015
Q1 | $1.59M | Buy |
+19,121
| New | +$1.59M | 0.2% | 91 |
|
|
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% | +$333K | 0.21% | 72 |
|
|
2014
Q1 | $989K | Hold |
12,183
| – | – | 0.16% | 84 |
|
|
2013
Q4 | $975K | Buy |
12,183
+1,506
| +14% | +$122K | 0.16% | 84 |
|
|
2013
Q3 | $864K | Hold |
10,677
| – | – | 0.17% | 80 |
|
|
2013
Q2 | $864K | Buy |
+10,677
| New | +$885K | 0.16% | 82 |
|
Other funds holding BND
AF
WMS Partners's BND Position: Q1 2025 in Review
WMS Partners sold out of Vanguard Total Bond Market (BND) in Q1 2025, closing a stake of 31,045 shares — an estimated $2.23M sold.
WMS Partners first reported a position in BND in Q2 2013 and held it in 29 quarters. The position peaked at $2.54M in Q3 2024. 1,609 funds tracked by Wall St. Rank hold BND as of Q1 2025.
- WMS Partners reported no remaining Vanguard Total Bond Market position as of Q1 2025 after selling out during the quarter.
- WMS Partners sold 31,045 Vanguard Total Bond Market shares in Q1 2025, an estimated $2.23M.
- WMS Partners first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 29 quarters.
- WMS Partners's Vanguard Total Bond Market position peaked at $2.54M in Q3 2024.
- 1,609 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2025.
Based on WMS Partners's 13F filing for Q1 2025.