Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,735
| Closed | -$995K | – | 410 |
|
|
2021
Q4 | $995K | Hold |
11,735
| – | – | 0.01% | 314 |
|
|
2021
Q3 | $1M | Hold |
11,735
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $1.01M | Hold |
11,735
| – | – | 0.01% | 266 |
|
|
2021
Q1 | $994K | Hold |
11,735
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $1.04M | Sell |
11,735
-12,300
| -51% | -$1.08M | 0.01% | 247 |
|
|
2020
Q3 | $2.12M | Buy |
24,035
+2,406
| +11% | +$212K | 0.03% | 179 |
|
|
2020
Q2 | $1.91M | Sell |
21,629
-2,477
| -10% | -$219K | 0.02% | 167 |
|
|
2020
Q1 | $2.06M | Buy |
+24,106
| New | +$2.06M | 0.02% | 201 |
|
|
2019
Q4 | – | Sell |
-113,496
| Closed | -$9.58M | – | 399 |
|
|
2019
Q3 | $9.58M | Sell |
113,496
-298,957
| -72% | -$25.2M | 0.09% | 98 |
|
|
2019
Q2 | $34.3M | Buy |
412,453
+105,266
| +34% | +$8.74M | 0.35% | 29 |
|
|
2019
Q1 | $24.9M | Sell |
307,187
-11,966
| -4% | -$971K | 0.28% | 38 |
|
|
2018
Q4 | $25.2M | Sell |
319,153
-82,940
| -21% | -$6.55M | 0.32% | 40 |
|
|
2018
Q3 | $31.8M | Sell |
402,093
-53,077
| -12% | -$4.19M | 0.36% | 29 |
|
|
2018
Q2 | $36M | Buy |
455,170
+97,134
| +27% | +$7.69M | 0.42% | 29 |
|
|
2018
Q1 | $28.6M | Buy |
358,036
+304,672
| +571% | +$24.3M | 0.33% | 49 |
|
|
2017
Q4 | $4.35M | Buy |
53,364
+38,258
| +253% | +$3.12M | 0.06% | 101 |
|
|
2017
Q3 | $1.63M | Buy |
+15,106
| New | +$1.63M | 0.03% | 131 |
|