180 Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,835
| Closed | -$206K | – | 449 |
|
|
2024
Q2 | $206K | Sell |
2,835
-400
| -12% | -$29.1K | 0.03% | 400 |
|
|
2024
Q1 | $235K | Hold |
3,235
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $237K | Sell |
3,235
-112
| -3% | -$8.2K | 0.05% | 320 |
|
|
2023
Q3 | $234K | Hold |
3,347
| – | – | 0.05% | 302 |
|
|
2023
Q2 | $242K | Hold |
3,347
| – | – | 0.05% | 293 |
|
|
2023
Q1 | $247K | Sell |
3,347
-70
| -2% | -$5.17K | 0.06% | 297 |
|
|
2022
Q4 | $253K | Buy |
3,417
+70
| +2% | +$5.19K | 0.06% | 298 |
|
|
2022
Q3 | $239K | Hold |
3,347
| – | – | 0.07% | 285 |
|
|
2022
Q2 | $253K | Hold |
3,347
| – | – | 0.06% | 298 |
|
|
2022
Q1 | $255K | Sell |
3,347
-200
| -6% | -$15.2K | 0.06% | 310 |
|
|
2021
Q4 | $296K | Hold |
3,547
| – | – | 0.07% | 277 |
|
|
2021
Q3 | $303K | Hold |
3,547
| – | – | 0.07% | 281 |
|
|
2021
Q2 | $305K | Buy |
3,547
+210
| +6% | +$18.1K | 0.07% | 275 |
|
|
2021
Q1 | $284K | Buy |
3,337
+65
| +2% | +$5.53K | 0.07% | 262 |
|
|
2020
Q4 | $286K | Sell |
3,272
-50
| -2% | -$4.37K | 0.08% | 234 |
|
|
2020
Q3 | $292K | Sell |
3,322
-50
| -1% | -$4.4K | 0.11% | 185 |
|
|
2020
Q2 | $300K | Hold |
3,372
| – | – | 0.12% | 178 |
|
|
2020
Q1 | $290K | Hold |
3,372
| – | – | 0.15% | 158 |
|
|
2019
Q4 | $285K | Hold |
3,372
| – | – | 0.11% | 207 |
|
|
2019
Q3 | $284K | Sell |
3,372
-65
| -2% | -$5.47K | 0.13% | 199 |
|
|
2019
Q2 | $287K | Buy |
3,437
+135
| +4% | +$11.3K | 0.13% | 187 |
|
|
2019
Q1 | $267K | Hold |
3,302
| – | – | 0.12% | 209 |
|
|
2018
Q4 | $260K | Hold |
3,302
| – | – | 0.12% | 198 |
|
|
2018
Q3 | $260K | Hold |
3,302
| – | – | 0.12% | 199 |
|
|
2018
Q2 | $262K | Buy |
3,302
+100
| +3% | +$7.94K | 0.13% | 193 |
|
|
2018
Q1 | $256K | Buy |
+3,202
| New | +$256K | 0.13% | 191 |
|