BIA
Barry Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,275
| Closed | -$316K | – | 121 |
|
|
2023
Q1 | $316K | Sell |
4,275
-1,504
| -26% | -$111K | 0.1% | 90 |
|
|
2022
Q4 | $415K | Sell |
5,779
-2,360
| -29% | -$170K | 0.13% | 83 |
|
|
2022
Q3 | $581K | Sell |
8,139
-891
| -10% | -$63.6K | 0.2% | 64 |
|
|
2022
Q2 | $680K | Buy |
9,030
+889
| +11% | +$66.9K | 0.2% | 65 |
|
|
2022
Q1 | $648K | Buy |
8,141
+80
| +1% | +$6.37K | 0.17% | 69 |
|
|
2021
Q4 | $683K | Sell |
8,061
-15
| -0.2% | -$1.27K | 0.18% | 66 |
|
|
2021
Q3 | $690K | Buy |
8,076
+27
| +0.3% | +$2.31K | 0.19% | 57 |
|
|
2021
Q2 | $691K | Buy |
8,049
+780
| +11% | +$67K | 0.19% | 60 |
|
|
2021
Q1 | $616K | Buy |
7,269
+435
| +6% | +$36.9K | 0.17% | 63 |
|
|
2020
Q4 | $603K | Buy |
6,834
+66
| +1% | +$5.82K | 0.18% | 54 |
|
|
2020
Q3 | $597K | Sell |
6,768
-510
| -7% | -$45K | 0.21% | 45 |
|
|
2020
Q2 | $643K | Buy |
7,278
+20
| +0.3% | +$1.77K | 0.23% | 41 |
|
|
2020
Q1 | $620K | Buy |
7,258
+13
| +0.2% | +$1.11K | 0.31% | 35 |
|
|
2019
Q4 | $610K | Buy |
7,245
+186
| +3% | +$15.7K | 0.21% | 41 |
|
|
2019
Q3 | $596K | Buy |
7,059
+22
| +0.3% | +$1.86K | 0.22% | 39 |
|
|
2019
Q2 | $585K | Buy |
7,037
+22
| +0.3% | +$1.83K | 0.2% | 42 |
|
|
2019
Q1 | $569K | Sell |
7,015
-21
| -0.3% | -$1.7K | 0.18% | 44 |
|
|
2018
Q4 | $557K | Sell |
7,036
-1,896
| -21% | -$150K | 0.21% | 46 |
|
|
2018
Q3 | $703K | Sell |
8,932
-318
| -3% | -$25K | 0.24% | 40 |
|
|
2018
Q2 | $733K | Buy |
9,250
+13
| +0.1% | +$1.03K | 0.28% | 38 |
|
|
2018
Q1 | $738K | Buy |
9,237
+1,382
| +18% | +$110K | 0.28% | 39 |
|
|
2017
Q4 | $641K | Sell |
7,855
-1,188
| -13% | -$96.9K | 0.24% | 42 |
|
|
2017
Q3 | $741K | Sell |
9,043
-34
| -0.4% | -$2.79K | 0.27% | 39 |
|
|
2017
Q2 | $743K | Sell |
9,077
-635
| -7% | -$52K | 0.28% | 38 |
|
|
2017
Q1 | $787K | Buy |
9,712
+26
| +0.3% | +$2.11K | 0.29% | 38 |
|
|
2016
Q4 | $783K | Sell |
9,686
-4,834
| -33% | -$391K | 0.27% | 42 |
|
|
2016
Q3 | $1.22M | Sell |
14,520
-1,150
| -7% | -$96.8K | 0.42% | 39 |
|
|
2016
Q2 | $1.32M | Sell |
15,670
-2,378
| -13% | -$200K | 0.51% | 35 |
|
|
2016
Q1 | $1.49M | Buy |
18,048
+45
| +0.2% | +$3.73K | 0.48% | 39 |
|
|
2015
Q4 | $1.45M | Sell |
18,003
-157
| -0.9% | -$12.7K | 0.47% | 38 |
|
|
2015
Q3 | $1.49M | Buy |
18,160
+363
| +2% | +$29.7K | 0.48% | 37 |
|
|
2015
Q2 | $0 | Buy |
17,797
+7,562
| +74% | – | ﹤0.01% | 48 |
|
|
2015
Q1 | $853K | Buy |
10,235
+4,805
| +88% | +$400K | 0.26% | 47 |
|
|
2014
Q4 | $447K | Buy |
+5,430
| New | +$447K | 0.15% | 54 |
|