AG
Advisor Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $124M | Sell |
1,482,052
-15,393
| -1% | -$1.29M | 0.86% | 20 |
|
|
2019
Q3 | $126M | Buy |
1,497,445
+300,877
| +25% | +$25.4M | 0.93% | 16 |
|
|
2019
Q2 | $99.5M | Buy |
1,196,568
+110,975
| +10% | +$9.22M | 0.76% | 25 |
|
|
2019
Q1 | $88.2M | Buy |
1,085,593
+24,845
| +2% | +$2.02M | 0.73% | 23 |
|
|
2018
Q4 | $84.1M | Buy |
1,060,748
+314,622
| +42% | +$24.9M | 0.83% | 22 |
|
|
2018
Q3 | $58.7M | Buy |
746,126
+302,411
| +68% | +$23.8M | 0.59% | 29 |
|
|
2018
Q2 | $35.1M | Sell |
443,715
-13,193
| -3% | -$1.04M | 0.48% | 35 |
|
|
2018
Q1 | $36.5M | Sell |
456,908
-15,207
| -3% | -$1.22M | 0.5% | 31 |
|
|
2017
Q4 | $38.5M | Buy |
472,115
+131,465
| +39% | +$10.7M | 0.51% | 37 |
|
|
2017
Q3 | $27.9M | Buy |
340,650
+50,272
| +17% | +$4.12M | 0.44% | 38 |
|
|
2017
Q2 | $23.8M | Buy |
290,378
+33,534
| +13% | +$2.74M | 0.42% | 40 |
|
|
2017
Q1 | $20.8M | Buy |
256,844
+15,537
| +6% | +$1.26M | 0.42% | 33 |
|
|
2016
Q4 | $19.5M | Sell |
241,307
-810
| -0.3% | -$65.4K | 0.44% | 36 |
|
|
2016
Q3 | $20.4M | Sell |
242,117
-56,862
| -19% | -$4.78M | 0.49% | 33 |
|
|
2016
Q2 | $25.2M | Buy |
+298,979
| New | +$25.2M | 0.66% | 18 |
|