Woodmont Investment Counsel’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 | $221K | Sell |
3,005
-700
| -19% | -$51.5K | 0.01% | 265 |
|
|
2025
Q1 | $272K | Sell |
3,705
-1
| -0% | -$73 | 0.02% | 240 |
|
|
2024
Q4 | $267K | Buy |
3,706
+349
| +10% | +$25.1K | 0.02% | 239 |
|
|
2024
Q3 | $252K | Sell |
3,357
-190
| -5% | -$14.3K | 0.02% | 242 |
|
|
2024
Q2 | $256K | Sell |
3,547
-70
| -2% | -$5.04K | 0.02% | 230 |
|
|
2024
Q1 | $263K | Hold |
3,617
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $266K | Sell |
3,617
-1,264
| -26% | -$93K | 0.02% | 218 |
|
|
2023
Q3 | $341K | Sell |
4,881
-390
| -7% | -$27.2K | 0.04% | 184 |
|
|
2023
Q2 | $383K | Sell |
5,271
-25
| -0.5% | -$1.82K | 0.04% | 178 |
|
|
2023
Q1 | $391K | Sell |
5,296
-1,449
| -21% | -$107K | 0.04% | 182 |
|
|
2022
Q4 | $485K | Sell |
6,745
-1,409
| -17% | -$101K | 0.05% | 175 |
|
|
2022
Q3 | $582K | Sell |
8,154
-5,302
| -39% | -$378K | 0.07% | 160 |
|
|
2022
Q2 | $1.01M | Sell |
13,456
-5,924
| -31% | -$446K | 0.13% | 125 |
|
|
2022
Q1 | $1.54M | Buy |
19,380
+4,804
| +33% | +$382K | 0.18% | 104 |
|
|
2021
Q4 | $1.24M | Buy |
14,576
+219
| +2% | +$18.6K | 0.16% | 106 |
|
|
2021
Q3 | $1.23M | Buy |
14,357
+629
| +5% | +$53.8K | 0.18% | 100 |
|
|
2021
Q2 | $1.18M | Buy |
13,728
+4,569
| +50% | +$392K | 0.19% | 96 |
|
|
2021
Q1 | $776K | Sell |
9,159
-75
| -0.8% | -$6.35K | 0.13% | 115 |
|
|
2020
Q4 | $814K | Sell |
9,234
-225
| -2% | -$19.8K | 0.15% | 107 |
|
|
2020
Q3 | $834K | Sell |
9,459
-335
| -3% | -$29.5K | 0.18% | 97 |
|
|
2020
Q2 | $865K | Hold |
9,794
| – | – | 0.21% | 91 |
|
|
2020
Q1 | $836K | Buy |
9,794
+2,071
| +27% | +$177K | 0.23% | 88 |
|
|
2019
Q4 | $648K | Hold |
7,723
| – | – | 0.15% | 114 |
|
|
2019
Q3 | $652K | Sell |
7,723
-40
| -0.5% | -$3.38K | 0.16% | 113 |
|
|
2019
Q2 | $645K | Sell |
7,763
-40
| -0.5% | -$3.32K | 0.16% | 112 |
|
|
2019
Q1 | $633K | Sell |
7,803
-250
| -3% | -$20.3K | 0.16% | 115 |
|
|
2018
Q4 | $638K | Buy |
8,053
+915
| +13% | +$72.5K | 0.18% | 111 |
|
|
2018
Q3 | $562K | Sell |
7,138
-490
| -6% | -$38.6K | 0.15% | 116 |
|
|
2018
Q2 | $604K | Sell |
7,628
-566
| -7% | -$44.8K | 0.17% | 112 |
|
|
2018
Q1 | $655K | Sell |
8,194
-1,875
| -19% | -$150K | 0.18% | 109 |
|
|
2017
Q4 | $821K | Buy |
10,069
+40
| +0.4% | +$3.26K | 0.21% | 105 |
|
|
2017
Q3 | $822K | Buy |
10,029
+741
| +8% | +$60.7K | 0.22% | 103 |
|
|
2017
Q2 | $760K | Sell |
9,288
-1,225
| -12% | -$100K | 0.21% | 103 |
|
|
2017
Q1 | $849K | Hold |
10,513
| – | – | 0.25% | 104 |
|
|
2016
Q4 | $849K | Buy |
10,513
+254
| +2% | +$20.5K | 0.24% | 107 |
|
|
2016
Q3 | $863K | Sell |
10,259
-750
| -7% | -$63.1K | 0.25% | 101 |
|
|
2016
Q2 | $928K | Hold |
11,009
| – | – | 0.28% | 96 |
|
|
2016
Q1 | $912K | Buy |
11,009
+50
| +0.5% | +$4.14K | 0.28% | 94 |
|
|
2015
Q4 | $885K | Hold |
10,959
| – | – | 0.26% | 100 |
|
|
2015
Q3 | $898K | Sell |
10,959
-25
| -0.2% | -$2.05K | 0.27% | 97 |
|
|
2015
Q2 | $893K | Buy |
+10,984
| New | +$893K | 0.26% | 98 |
|