AMG
Asset Management Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,265
| Closed | -$414K | – | 103 |
|
|
2018
Q3 | $414K | Buy |
5,265
+35
| +0.7% | +$2.75K | 0.14% | 85 |
|
|
2018
Q2 | $414K | Buy |
5,230
+37
| +0.7% | +$2.93K | 0.14% | 84 |
|
|
2018
Q1 | $415K | Buy |
5,193
+34
| +0.7% | +$2.72K | 0.15% | 83 |
|
|
2017
Q4 | $421K | Buy |
5,159
+34
| +0.7% | +$2.78K | 0.15% | 83 |
|
|
2017
Q3 | $420K | Buy |
5,125
+32
| +0.6% | +$2.62K | 0.16% | 85 |
|
|
2017
Q2 | $417K | Buy |
5,093
+32
| +0.6% | +$2.62K | 0.16% | 84 |
|
|
2017
Q1 | $410K | Buy |
5,061
+20
| +0.4% | +$1.62K | 0.16% | 86 |
|
|
2016
Q4 | $407K | Sell |
5,041
-1,953
| -28% | -$158K | 0.17% | 82 |
|
|
2016
Q3 | $588K | Buy |
6,994
+41
| +0.6% | +$3.45K | 0.24% | 74 |
|
|
2016
Q2 | $586K | Buy |
6,953
+43
| +0.6% | +$3.62K | 0.25% | 74 |
|
|
2016
Q1 | $572K | Buy |
6,910
+28
| +0.4% | +$2.32K | 0.25% | 75 |
|
|
2015
Q4 | $556K | Buy |
6,882
+62
| +0.9% | +$5.01K | 0.25% | 75 |
|
|
2015
Q3 | $559K | Buy |
6,820
+42
| +0.6% | +$3.44K | 0.26% | 74 |
|
|
2015
Q2 | $551K | Buy |
6,778
+42
| +0.6% | +$3.41K | 0.25% | 72 |
|
|
2015
Q1 | $562K | Buy |
6,736
+27
| +0.4% | +$2.25K | 0.26% | 70 |
|
|
2014
Q4 | $553K | Buy |
6,709
+71
| +1% | +$5.85K | 0.28% | 63 |
|
|
2014
Q3 | $544K | Buy |
6,638
+41
| +0.6% | +$3.36K | 0.29% | 62 |
|
|
2014
Q2 | $542K | Buy |
6,597
+45
| +0.7% | +$3.7K | 0.29% | 60 |
|
|
2014
Q1 | $532K | Buy |
6,552
+51
| +0.8% | +$4.14K | 0.31% | 60 |
|
|
2013
Q4 | $520K | Sell |
6,501
-1,059
| -14% | -$84.7K | 0.32% | 56 |
|
|
2013
Q3 | $611K | Buy |
7,560
+420
| +6% | +$33.9K | 0.4% | 45 |
|
|
2013
Q2 | $577K | Buy |
+7,140
| New | +$577K | 0.4% | 43 |
|