PRIVATE CLIENT SERVICES, LLC BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 103.87K BND (shares), valued at $7.62M, or 2.00% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 1.92%; reported value increased 1.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.00% | 103,868 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 2.24% | 101,913 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 2.36% | 102,160 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.29% | 91,940 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.32% | 46,173 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 0.96% | 26,334 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.59% | 15,380 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 0.82% | 20,386 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.76% | 16,848 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 0.78% | 16,063 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.75% | 12,374 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.75% | 12,374 | $910.12K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.78% | 16,063 | $1.17M | Shares increased 29.81%; reported value increased 28.19%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.76% | 16,848 | $1.21M | Shares increased 4.89%; reported value increased 4.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.82% | 20,386 | $1.53M | Shares increased 21.00%; reported value increased 26.14%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.59% | 15,380 | $1.11M | Shares decreased 24.56%; reported value decreased 27.77%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 0.96% | 26,334 | $1.93M | Shares increased 71.22%; reported value increased 74.89%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.32% | 46,173 | $3.40M | Shares increased 75.34%; reported value increased 75.77%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 2.29% | 91,940 | $6.84M | Shares increased 99.12%; reported value increased 101.12%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.36% | 102,160 | $7.57M | Shares increased 11.12%; reported value increased 10.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.24% | 101,913 | $7.50M | Shares decreased 0.24%; reported value decreased 0.82%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 2.00% | 103,868 | $7.62M | Shares increased 1.92%; reported value increased 1.60%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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