Alexandria Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $5.91M | Sell |
69,114
-2,142
| -3% | -$183K | 0.55% | 69 |
|
2021
Q2 | $6.12M | Sell |
71,256
-2,491
| -3% | -$214K | 0.57% | 66 |
|
2021
Q1 | $6.25M | Sell |
73,747
-1,565
| -2% | -$133K | 0.63% | 61 |
|
2020
Q4 | $6.64M | Sell |
75,312
-6,041
| -7% | -$533K | 0.7% | 54 |
|
2020
Q3 | $7.16M | Buy |
81,353
+20,870
| +35% | +$1.84M | 0.85% | 32 |
|
2020
Q2 | $5.34M | Sell |
60,483
-1,701
| -3% | -$150K | 0.69% | 46 |
|
2020
Q1 | $5.31M | Sell |
62,184
-10,217
| -14% | -$872K | 0.87% | 34 |
|
2019
Q4 | $6.07M | Sell |
72,401
-1,360
| -2% | -$114K | 0.81% | 33 |
|
2019
Q3 | $6.23M | Buy |
73,761
+106
| +0.1% | +$8.95K | 0.92% | 29 |
|
2019
Q2 | $6.12M | Sell |
73,655
-1,664
| -2% | -$138K | 0.87% | 31 |
|
2019
Q1 | $6.11M | Buy |
75,319
+808
| +1% | +$65.6K | 0.89% | 32 |
|
2018
Q4 | $5.9M | Buy |
74,511
+6,008
| +9% | +$476K | 0.96% | 31 |
|
2018
Q3 | $5.39M | Buy |
68,503
+18,062
| +36% | +$1.42M | 0.79% | 38 |
|
2018
Q2 | $3.99M | Buy |
50,441
+78
| +0.2% | +$6.18K | 0.6% | 55 |
|
2018
Q1 | $4.03M | Buy |
50,363
+2,198
| +5% | +$176K | 0.6% | 53 |
|
2017
Q4 | $3.93M | Buy |
48,165
+47,383
| +6,059% | +$3.87M | 0.57% | 60 |
|
2017
Q3 | $64K | Buy |
782
+11
| +1% | +$900 | 0.02% | 207 |
|
2017
Q2 | $63K | Buy |
771
+3
| +0.4% | +$245 | 0.02% | 207 |
|
2017
Q1 | $62K | Buy |
768
+129
| +20% | +$10.4K | 0.02% | 204 |
|
2016
Q4 | $52K | Buy |
639
+4
| +0.6% | +$326 | 0.01% | 215 |
|
2016
Q3 | $53K | Buy |
635
+17
| +3% | +$1.42K | 0.01% | 239 |
|
2016
Q2 | $52K | Sell |
618
-1,562
| -72% | -$131K | 0.01% | 241 |
|
2016
Q1 | $181K | Sell |
2,180
-2,326
| -52% | -$193K | 0.03% | 149 |
|
2015
Q4 | $364K | Buy |
4,506
+2,365
| +110% | +$191K | 0.09% | 116 |
|
2015
Q3 | $175K | Buy |
2,141
+25
| +1% | +$2.04K | 0.04% | 145 |
|
2015
Q2 | $172K | Buy |
2,116
+1,541
| +268% | +$125K | 0.04% | 149 |
|
2015
Q1 | $48K | Buy |
575
+71
| +14% | +$5.93K | 0.02% | 202 |
|
2014
Q4 | $42K | Buy |
504
+480
| +2,000% | +$40K | 0.02% | 211 |
|
2014
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 515 |
|
2014
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 533 |
|
2014
Q1 | $2K | Sell |
24
-99
| -80% | -$8.25K | ﹤0.01% | 543 |
|
2013
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 358 |
|
2013
Q3 | $10K | Sell |
123
-230
| -65% | -$18.7K | ﹤0.01% | 359 |
|
2013
Q2 | $29K | Buy |
+353
| New | +$29K | 0.01% | 283 |
|