AT
Arden Trust’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,520
| Closed | -$474K | – | 238 |
|
|
2024
Q1 | $474K | Sell |
6,520
-1,289
| -17% | -$93.6K | 0.07% | 148 |
|
|
2023
Q4 | $574K | Sell |
7,809
-1,833
| -19% | -$135K | 0.08% | 134 |
|
|
2023
Q3 | $673K | Sell |
9,642
-10,889
| -53% | -$760K | 0.11% | 116 |
|
|
2023
Q2 | $1.49M | Sell |
20,531
-26,118
| -56% | -$1.9M | 0.25% | 68 |
|
|
2023
Q1 | $3.44M | Sell |
46,649
-18,762
| -29% | -$1.39M | 0.62% | 38 |
|
|
2022
Q4 | $4.7M | Buy |
65,411
+18,133
| +38% | +$1.3M | 0.95% | 20 |
|
|
2022
Q3 | $3.37M | Sell |
47,278
-7,314
| -13% | -$522K | 0.85% | 27 |
|
|
2022
Q2 | $4.11M | Buy |
54,592
+1,023
| +2% | +$77K | 0.94% | 21 |
|
|
2022
Q1 | $4.26M | Sell |
53,569
-18,967
| -26% | -$1.51M | 0.83% | 23 |
|
|
2021
Q4 | $6.15M | Sell |
72,536
-143
| -0.2% | -$12.1K | 1.04% | 15 |
|
|
2021
Q3 | $6.21M | Sell |
72,679
-11,165
| -13% | -$954K | 1.06% | 15 |
|
|
2021
Q2 | $7.2M | Sell |
83,844
-21,935
| -21% | -$1.88M | 1.18% | 13 |
|
|
2021
Q1 | $8.96M | Sell |
105,779
-30,664
| -22% | -$2.6M | 1.51% | 12 |
|
|
2020
Q4 | $12M | Sell |
136,443
-8,760
| -6% | -$773K | 2% | 10 |
|
|
2020
Q3 | $12.8M | Sell |
145,203
-5,432
| -4% | -$479K | 2.3% | 9 |
|
|
2020
Q2 | $13.3M | Sell |
150,635
-6,325
| -4% | -$559K | 2.44% | 8 |
|
|
2020
Q1 | $13.4M | Sell |
156,960
-50,081
| -24% | -$4.27M | 2.67% | 6 |
|
|
2019
Q4 | $17.4M | Sell |
207,041
-6,899
| -3% | -$579K | 2.73% | 5 |
|
|
2019
Q3 | $18.1M | Sell |
213,940
-67,676
| -24% | -$5.71M | 2.94% | 4 |
|
|
2019
Q2 | $23.4M | Sell |
281,616
-43,375
| -13% | -$3.6M | 3.95% | 3 |
|
|
2019
Q1 | $26.4M | Sell |
324,991
-3,893
| -1% | -$316K | 4.25% | 3 |
|
|
2018
Q4 | $26.1M | Buy |
328,884
+3,462
| +1% | +$274K | 4.68% | 3 |
|
|
2018
Q3 | $25.6M | Sell |
325,422
-5,152
| -2% | -$405K | 3.98% | 3 |
|
|
2018
Q2 | $26.2M | Sell |
330,574
-10,301
| -3% | -$816K | 4.15% | 3 |
|
|
2018
Q1 | $27.2M | Sell |
340,875
-5,103
| -1% | -$408K | 4.23% | 3 |
|
|
2017
Q4 | $28.2M | Sell |
345,978
-2,475
| -0.7% | -$202K | 4.27% | 3 |
|
|
2017
Q3 | $28.6M | Buy |
348,453
+825
| +0.2% | +$67.6K | 4.34% | 3 |
|
|
2017
Q2 | $28.4M | Sell |
347,628
-7,150
| -2% | -$585K | 4.34% | 3 |
|
|
2017
Q1 | $28.8M | Sell |
354,778
-6,457
| -2% | -$524K | 4.49% | 3 |
|
|
2016
Q4 | $29.2M | Sell |
361,235
-11,526
| -3% | -$931K | 4.43% | 3 |
|
|
2016
Q3 | $31.4M | Buy |
+372,761
| New | +$31.4M | 4.82% | 3 |
|
|
2015
Q1 | – | Sell |
-432,527
| Closed | -$35.6M | – | 426 |
|
|
2014
Q4 | $35.6M | Sell |
432,527
-39,003
| -8% | -$3.21M | 4.93% | 3 |
|
|
2014
Q3 | $38.6M | Sell |
471,530
-16,898
| -3% | -$1.38M | 5.31% | 3 |
|
|
2014
Q2 | $40.2M | Sell |
488,428
-143,629
| -23% | -$11.8M | 5.48% | 3 |
|
|
2014
Q1 | $51.3M | Sell |
632,057
-32,284
| -5% | -$2.62M | 6.3% | 2 |
|
|
2013
Q4 | $53.2M | Sell |
664,341
-148,803
| -18% | -$11.9M | 6.45% | 2 |
|
|
2013
Q3 | $65.8M | Sell |
813,144
-172,967
| -18% | -$14M | 8.39% | 2 |
|
|
2013
Q2 | $79.8M | Buy |
+986,111
| New | +$79.8M | 9.75% | 2 |
|