American Economic Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.62M | Buy |
42,949
+4,370
| +11% | +$368K | 0.99% | 11 |
|
|
2019
Q2 | $3.21M | Sell |
38,579
-1,750
| -4% | -$145K | 0.97% | 10 |
|
|
2019
Q1 | $3.27M | Sell |
40,329
-302,696
| -88% | -$24.6M | 1.02% | 10 |
|
|
2018
Q4 | $27.2M | Buy |
343,025
+242,499
| +241% | +$19.2M | 8.79% | 3 |
|
|
2018
Q3 | $7.91M | Sell |
100,526
-2,498
| -2% | -$197K | 2.81% | 6 |
|
|
2018
Q2 | $8.16M | Sell |
103,024
-8,980
| -8% | -$711K | 3.02% | 6 |
|
|
2018
Q1 | $8.95M | Sell |
112,004
-328,296
| -75% | -$26.2M | 3.27% | 6 |
|
|
2017
Q4 | $35.9M | Sell |
440,300
-109,732
| -20% | -$8.95M | 13.23% | 2 |
|
|
2017
Q3 | $45.1M | Buy |
550,032
+19,452
| +4% | +$1.59M | 16.97% | 2 |
|
|
2017
Q2 | $43.4M | Buy |
530,580
+9,278
| +2% | +$759K | 17.1% | 2 |
|
|
2017
Q1 | $42.3M | Sell |
521,302
-525
| -0.1% | -$42.6K | 16.99% | 2 |
|
|
2016
Q4 | $42.2M | Sell |
521,827
-114,890
| -18% | -$9.28M | 18.04% | 2 |
|
|
2016
Q3 | $53.6M | Buy |
636,717
+6,930
| +1% | +$583K | 21.51% | 2 |
|
|
2016
Q2 | $53.1M | Buy |
629,787
+5,775
| +0.9% | +$487K | 21.38% | 2 |
|
|
2016
Q1 | $51.7M | Sell |
624,012
-14,630
| -2% | -$1.21M | 20.91% | 2 |
|
|
2015
Q4 | $51.6M | Buy |
638,642
+5,274
| +0.8% | +$426K | 19.95% | 2 |
|
|
2015
Q3 | $51.9M | Buy |
633,368
+13,940
| +2% | +$1.14M | 22.78% | 2 |
|
|
2015
Q2 | $50.3M | Buy |
619,428
+93,409
| +18% | +$7.59M | 20.7% | 2 |
|
|
2015
Q1 | $43.9M | Sell |
526,019
-8,185
| -2% | -$682K | 16.63% | 2 |
|
|
2014
Q4 | $44M | Sell |
534,204
-10,845
| -2% | -$893K | 16.95% | 2 |
|
|
2014
Q3 | $44.7M | Sell |
545,049
-135,151
| -20% | -$11.1M | 17.5% | 2 |
|
|
2014
Q2 | $55.9M | Buy |
680,200
+4,258
| +0.6% | +$350K | 20.51% | 2 |
|
|
2014
Q1 | $54.9M | Buy |
675,942
+222,120
| +49% | +$18M | 21.46% | 2 |
|
|
2013
Q4 | $36.3M | Sell |
453,822
-287,060
| -39% | -$23M | 13.18% | 2 |
|
|
2013
Q3 | $59.9M | Sell |
740,882
-377,869
| -34% | -$30.6M | 24.57% | 2 |
|
|
2013
Q2 | $90.5M | Buy |
+1,118,751
| New | +$90.5M | 34.45% | 2 |
|