Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,474
| Closed | -$250K | – | 192 |
|
|
2022
Q4 | $250K | Sell |
3,474
-31,204
| -90% | -$2.24M | 0.02% | 153 |
|
|
2022
Q3 | $2.47M | Sell |
34,678
-2,248
| -6% | -$160K | 0.29% | 41 |
|
|
2022
Q2 | $2.78M | Buy |
36,926
+32,927
| +823% | +$2.48M | 0.33% | 38 |
|
|
2022
Q1 | $318K | Buy |
3,999
+1,411
| +55% | +$112K | 0.03% | 141 |
|
|
2021
Q4 | $219K | Buy |
2,588
+24
| +0.9% | +$2.03K | 0.02% | 172 |
|
|
2021
Q3 | $219K | Sell |
2,564
-1,125
| -30% | -$96.1K | 0.02% | 160 |
|
|
2021
Q2 | $317K | Buy |
3,689
+1,211
| +49% | +$104K | 0.03% | 127 |
|
|
2021
Q1 | $210K | Buy |
+2,478
| New | +$210K | 0.03% | 148 |
|
|
2020
Q1 | – | Sell |
-3,238
| Closed | -$272K | – | 132 |
|
|
2019
Q4 | $272K | Buy |
+3,238
| New | +$272K | 0.05% | 117 |
|
|
2019
Q3 | – | Sell |
-4,510
| Closed | -$375K | – | 136 |
|
|
2019
Q2 | $375K | Buy |
+4,510
| New | +$375K | 0.07% | 95 |
|
|
2018
Q3 | – | Sell |
-2,679
| Closed | -$212K | – | 128 |
|
|
2018
Q2 | $212K | Sell |
2,679
-86
| -3% | -$6.81K | 0.05% | 112 |
|
|
2018
Q1 | $221K | Buy |
2,765
+152
| +6% | +$12.1K | 0.06% | 96 |
|
|
2017
Q4 | $213K | Buy |
2,613
+52
| +2% | +$4.24K | 0.06% | 107 |
|
|
2017
Q3 | $210K | Buy |
+2,561
| New | +$210K | 0.06% | 107 |
|
|
2017
Q2 | – | Sell |
-4,692
| Closed | -$380K | – | 109 |
|
|
2017
Q1 | $380K | Buy |
+4,692
| New | +$380K | 0.09% | 68 |
|
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$422K | – | 75 |
|
|
2014
Q3 | $422K | Sell |
5,150
-58,124
| -92% | -$4.76M | 0.13% | 43 |
|
|
2014
Q2 | $5.2M | Sell |
63,274
-79,733
| -56% | -$6.56M | 1.69% | 8 |
|
|
2014
Q1 | $11.6M | Buy |
143,007
+3,464
| +2% | +$281K | 3.88% | 6 |
|
|
2013
Q4 | $11.2M | Buy |
139,543
+147
| +0.1% | +$11.8K | 3.91% | 6 |
|
|
2013
Q3 | $11.3M | Sell |
139,396
-150,706
| -52% | -$12.2M | 4.16% | 6 |
|
|
2013
Q2 | $23.5M | Buy |
+290,102
| New | +$23.5M | 9.26% | 6 |
|