Advisors Capital Management’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
2022 Q3	–	Sell	-4,728	Closed	-$356K	–	456
2022 Q2	$356K	Buy	+4,728	New	+$356K	0.01%	337
2021 Q3	–	Sell	-2,442	Closed	-$210K	–	406
2021 Q2	$210K	Sell	2,442 -52	-2%	-$4.47K	0.01%	374
2021 Q1	$211K	Buy	+2,494	New	+$211K	0.01%	350