Alley Company’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
Q4 | $13.9M | Buy |
164,117
+13,148
| +9% | +$1.11M | 2.21% | 16 |
|
|
2021
Q3 | $12.9M | Buy |
150,969
+102
| +0.1% | +$8.72K | 2.31% | 15 |
|
|
2021
Q2 | $13M | Buy |
150,867
+8,057
| +6% | +$692K | 2.36% | 14 |
|
|
2021
Q1 | $12.1M | Buy |
142,810
+5,702
| +4% | +$483K | 2.39% | 12 |
|
|
2020
Q4 | $12.1M | Buy |
137,108
+7,005
| +5% | +$618K | 2.51% | 12 |
|
|
2020
Q3 | $11.5M | Buy |
130,103
+1,140
| +0.9% | +$101K | 0.83% | 37 |
|
|
2020
Q2 | $11.4M | Buy |
128,963
+2,641
| +2% | +$233K | 0.88% | 38 |
|
|
2020
Q1 | $10.8M | Buy |
126,322
+6,909
| +6% | +$590K | 1.25% | 34 |
|
|
2019
Q4 | $10M | Buy |
119,413
+3,362
| +3% | +$282K | 2.57% | 11 |
|
|
2019
Q3 | $9.8M | Buy |
116,051
+1,027
| +0.9% | +$86.7K | 2.68% | 8 |
|
|
2019
Q2 | $9.56M | Buy |
115,024
+1,933
| +2% | +$161K | 2.7% | 9 |
|
|
2019
Q1 | $9.18M | Buy |
113,091
+5,042
| +5% | +$409K | 2.7% | 7 |
|
|
2018
Q4 | $8.56M | Buy |
108,049
+2,678
| +3% | +$212K | 2.81% | 5 |
|
|
2018
Q3 | $8.29M | Buy |
105,371
+5,282
| +5% | +$416K | 2.54% | 11 |
|
|
2018
Q2 | $7.93M | Buy |
100,089
+3,567
| +4% | +$282K | 2.67% | 6 |
|
|
2018
Q1 | $7.72M | Buy |
96,522
+8,294
| +9% | +$663K | 2.65% | 8 |
|
|
2017
Q4 | $7.2M | Buy |
88,228
+2,066
| +2% | +$169K | 2.47% | 11 |
|
|
2017
Q3 | $7.06M | Buy |
86,162
+2,286
| +3% | +$187K | 2.57% | 7 |
|
|
2017
Q2 | $6.86M | Buy |
83,876
+2,342
| +3% | +$192K | 2.59% | 7 |
|
|
2017
Q1 | $6.61M | Buy |
81,534
+8,831
| +12% | +$716K | 2.61% | 8 |
|
|
2016
Q4 | $5.87M | Buy |
72,703
+4,079
| +6% | +$330K | 2.58% | 7 |
|
|
2016
Q3 | $5.77M | Buy |
68,624
+2,041
| +3% | +$172K | 2.57% | 8 |
|
|
2016
Q2 | $5.61M | Buy |
66,583
+4,045
| +6% | +$341K | 2.55% | 10 |
|
|
2016
Q1 | $5.18M | Buy |
62,538
+3,645
| +6% | +$302K | 2.49% | 9 |
|
|
2015
Q4 | $4.76M | Buy |
58,893
+11,329
| +24% | +$915K | 2.32% | 12 |
|
|
2015
Q3 | $3.9M | Buy |
47,564
+1,506
| +3% | +$123K | 2.01% | 16 |
|
|
2015
Q2 | $3.74M | Buy |
46,058
+658
| +1% | +$53.5K | 1.84% | 17 |
|
|
2015
Q1 | $3.79M | Buy |
45,400
+10,193
| +29% | +$850K | 1.86% | 18 |
|
|
2014
Q4 | $2.9M | Buy |
+35,207
| New | +$2.9M | 1.49% | 28 |
|