AWM
AllSquare Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
3,954
-20
| -0.5% | -$1.47K | 0.16% | 82 |
|
|
2025
Q1 | $292K | Sell |
3,974
-1,000
| -20% | -$73.5K | 0.17% | 80 |
|
|
2024
Q4 | $358K | Sell |
4,974
-25
| -0.5% | -$1.8K | 0.21% | 71 |
|
|
2024
Q3 | $375K | Buy |
4,999
+15
| +0.3% | +$1.13K | 0.21% | 66 |
|
|
2024
Q2 | $359K | Hold |
4,984
| – | – | 0.22% | 63 |
|
|
2024
Q1 | $362K | Sell |
4,984
-35
| -0.7% | -$2.54K | 0.21% | 67 |
|
|
2023
Q4 | $369K | Hold |
5,019
| – | – | 0.23% | 61 |
|
|
2023
Q3 | $350K | Sell |
5,019
-20
| -0.4% | -$1.4K | 0.23% | 63 |
|
|
2023
Q2 | $367K | Sell |
5,039
-1,110
| -18% | -$80.8K | 0.24% | 59 |
|
|
2023
Q1 | $454K | Sell |
6,149
-75
| -1% | -$5.54K | 0.29% | 51 |
|
|
2022
Q4 | $447K | Sell |
6,224
-30
| -0.5% | -$2.16K | 0.31% | 48 |
|
|
2022
Q3 | $446K | Hold |
6,254
| – | – | 0.32% | 44 |
|
|
2022
Q2 | $471K | Sell |
6,254
-40
| -0.6% | -$3.01K | 0.32% | 46 |
|
|
2022
Q1 | $501K | Sell |
6,294
-1,203
| -16% | -$95.8K | 0.3% | 48 |
|
|
2021
Q4 | $635K | Sell |
7,497
-1,124
| -13% | -$95.2K | 0.37% | 36 |
|
|
2021
Q3 | $737K | Buy |
8,621
+145
| +2% | +$12.4K | 0.44% | 31 |
|
|
2021
Q2 | $728K | Sell |
8,476
-10
| -0.1% | -$859 | 0.42% | 31 |
|
|
2021
Q1 | $719K | Buy |
8,486
+1,104
| +15% | +$93.5K | 0.44% | 30 |
|
|
2020
Q4 | $651K | Buy |
7,382
+2,300
| +45% | +$203K | 0.43% | 29 |
|
|
2020
Q3 | $448K | Buy |
5,082
+456
| +10% | +$40.2K | 0.33% | 43 |
|
|
2020
Q2 | $409K | Sell |
4,626
-50
| -1% | -$4.42K | 0.31% | 47 |
|
|
2020
Q1 | $399K | Sell |
4,676
-168
| -3% | -$14.3K | 0.35% | 43 |
|
|
2019
Q4 | $406K | Buy |
4,844
+600
| +14% | +$50.3K | 0.28% | 51 |
|
|
2019
Q3 | $358K | Sell |
4,244
-80
| -2% | -$6.75K | 0.27% | 49 |
|
|
2019
Q2 | $359K | Buy |
4,324
+286
| +7% | +$23.7K | 0.27% | 50 |
|
|
2019
Q1 | $328K | Sell |
4,038
-785
| -16% | -$63.8K | 0.25% | 53 |
|
|
2018
Q4 | $382K | Sell |
4,823
-899
| -16% | -$71.2K | 0.32% | 45 |
|
|
2018
Q3 | $450K | Sell |
5,722
-1,458
| -20% | -$115K | 0.34% | 44 |
|
|
2018
Q2 | $569K | Sell |
7,180
-2,235
| -24% | -$177K | 0.43% | 36 |
|
|
2018
Q1 | $753K | Buy |
9,415
+567
| +6% | +$45.3K | 0.6% | 18 |
|
|
2017
Q4 | $722K | Buy |
8,848
+925
| +12% | +$75.5K | 0.57% | 24 |
|
|
2017
Q3 | $649K | Buy |
7,923
+292
| +4% | +$23.9K | 0.53% | 25 |
|
|
2017
Q2 | $624K | Buy |
7,631
+1,932
| +34% | +$158K | 0.63% | 17 |
|
|
2017
Q1 | $462K | Buy |
5,699
+1,758
| +45% | +$143K | 0.41% | 33 |
|
|
2016
Q4 | $318K | Buy |
3,941
+3,875
| +5,871% | +$313K | 0.29% | 44 |
|
|
2016
Q3 | $6K | Sell |
66
-15
| -19% | -$1.36K | 0.01% | 245 |
|
|
2016
Q2 | $7K | Sell |
81
-68
| -46% | -$5.88K | 0.01% | 219 |
|
|
2016
Q1 | $12K | Sell |
149
-3
| -2% | -$242 | 0.01% | 201 |
|
|
2015
Q4 | $12K | Sell |
152
-160
| -51% | -$12.6K | 0.01% | 204 |
|
|
2015
Q3 | $26K | Sell |
312
-249
| -44% | -$20.8K | 0.03% | 150 |
|
|
2015
Q2 | $46K | Sell |
561
-1,974
| -78% | -$162K | 0.04% | 124 |
|
|
2015
Q1 | $211K | Sell |
2,535
-105
| -4% | -$8.74K | 0.2% | 49 |
|
|
2014
Q4 | $217K | Buy |
+2,640
| New | +$217K | 0.21% | 49 |
|