Capital Square, LLC BND holdings history
VANGUARD TOTAL BOND MARKET · CUSIP 921937835 · CIK 1798736
As of 2026-06-30, Capital Square, LLC reported 50.81K BND (shares), valued at $3.70M, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.47%; reported value decreased 3.91%, and weight changed -0.14 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 | 1.63% | 50,812 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.77% | 52,098 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.68% | 44,464 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.62% | 42,835 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 1.55% | 39,880 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.23% | 28,550 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.93% | 22,703 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.01% | 22,130 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.05% | 22,167 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.14% | 22,188 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 1.14% | 22,188 | $1.61M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.05% | 22,167 | $1.61M | Shares decreased 0.09%; reported value decreased 0.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.01% | 22,130 | $1.66M | Shares decreased 0.17%; reported value increased 3.16%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.93% | 22,703 | $1.64M | Shares increased 2.59%; reported value decreased 1.61%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.23% | 28,550 | $2.10M | Shares increased 25.75%; reported value increased 28.22%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.55% | 39,880 | $2.90M | Shares increased 39.68%; reported value increased 38.45%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.62% | 42,835 | $3.19M | Shares increased 7.41%; reported value increased 9.73%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 1.68% | 44,464 | $3.29M | Shares increased 3.80%; reported value increased 3.38%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.77% | 52,098 | $3.85M | Shares increased 17.17%; reported value increased 16.84%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.63% | 50,812 | $3.70M | Shares decreased 2.47%; reported value decreased 3.91%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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