WAM
Worth Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
37,402
+7,320
| +24% | +$539K | 1.36% | 16 |
|
|
2025
Q1 | $2.21M | Sell |
30,082
-13,156
| -30% | -$966K | 1.21% | 21 |
|
|
2024
Q4 | $3.11M | Sell |
43,238
-15,225
| -26% | -$1.09M | 1.66% | 11 |
|
|
2024
Q3 | $4.39M | Buy |
58,463
+25,574
| +78% | +$1.92M | 2.39% | 11 |
|
|
2024
Q2 | $2.37M | Sell |
32,889
-12,694
| -28% | -$915K | 1.41% | 16 |
|
|
2024
Q1 | $3.31M | Buy |
45,583
+5,936
| +15% | +$431K | 2.04% | 8 |
|
|
2023
Q4 | $2.92M | Buy |
39,647
+8,156
| +26% | +$600K | 2.08% | 9 |
|
|
2023
Q3 | $2.2M | Sell |
31,491
-6,231
| -17% | -$435K | 1.78% | 9 |
|
|
2023
Q2 | $2.74M | Sell |
37,722
-16,132
| -30% | -$1.17M | 2.09% | 5 |
|
|
2023
Q1 | $3.98M | Sell |
53,854
-21,245
| -28% | -$1.57M | 3.02% | 4 |
|
|
2022
Q4 | $5.4M | Buy |
75,099
+74,794
| +24,523% | +$5.37M | 3.76% | 3 |
|
|
2022
Q3 | $21K | Buy |
+305
| New | +$21K | 0.02% | 216 |
|