WNY Asset Management’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
$300K Buy
4,080
+3
+0.1% +$221 0.03% 183
2025
Q1
$299K Sell
4,077
-466
-10% -$34.2K 0.04% 184
2024
Q4
$327K Buy
4,543
+348
+8% +$25K 0.04% 164
2024
Q3
$315K Buy
4,195
+305
+8% +$22.9K 0.04% 180
2024
Q2
$280K Sell
3,890
-1,101
-22% -$79.3K 0.04% 195
2024
Q1
$362K Buy
4,991
+127
+3% +$9.22K 0.06% 171
2023
Q4
$358K Sell
4,864
-285
-6% -$21K 0.06% 166
2023
Q3
$359K Hold
5,149
0.07% 158
2023
Q2
$374K Buy
+5,149
New +$374K 0.08% 146