Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.31M | Sell |
85,559
-17,967
| -17% | -$1.32M | 0.1% | 127 |
|
|
2023
Q3 | $7.22M | Sell |
103,526
-5,694
| -5% | -$397K | 0.13% | 111 |
|
|
2023
Q2 | $7.94M | Buy |
109,220
+3,771
| +4% | +$274K | 0.14% | 109 |
|
|
2023
Q1 | $7.79M | Sell |
105,449
-7,883
| -7% | -$582K | 0.15% | 105 |
|
|
2022
Q4 | $8.14M | Buy |
113,332
+36,350
| +47% | +$2.61M | 0.16% | 105 |
|
|
2022
Q3 | $5.49M | Buy |
76,982
+4,109
| +6% | +$293K | 0.12% | 123 |
|
|
2022
Q2 | $5.48M | Buy |
72,873
+5,841
| +9% | +$440K | 0.11% | 124 |
|
|
2022
Q1 | $5.33M | Buy |
67,032
+43,939
| +190% | +$3.5M | 0.09% | 130 |
|
|
2021
Q4 | $1.96M | Sell |
23,093
-1,578
| -6% | -$134K | 0.03% | 182 |
|
|
2021
Q3 | $2.11M | Sell |
24,671
-250
| -1% | -$21.4K | 0.04% | 166 |
|
|
2021
Q2 | $2.14M | Buy |
24,921
+545
| +2% | +$46.8K | 0.04% | 166 |
|
|
2021
Q1 | $2.07M | Hold |
24,376
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $2.15M | Sell |
24,376
-3,627
| -13% | -$320K | 0.05% | 160 |
|
|
2020
Q3 | $2.47M | Buy |
28,003
+2,312
| +9% | +$204K | 0.06% | 150 |
|
|
2020
Q2 | $2.27M | Sell |
25,691
-1,955
| -7% | -$173K | 0.06% | 150 |
|
|
2020
Q1 | $2.36M | Buy |
+27,646
| New | +$2.36M | 0.07% | 148 |
|
|
2019
Q3 | $1.62M | Sell |
19,235
-301
| -2% | -$25.4K | 0.04% | 179 |
|
|
2019
Q2 | $1.62M | Sell |
19,536
-170
| -0.9% | -$14.1K | 0.06% | 143 |
|
|
2019
Q1 | $1.6M | Buy |
19,706
+134
| +0.7% | +$10.9K | 0.06% | 141 |
|
|
2018
Q4 | $1.55M | Sell |
19,572
-9,270
| -32% | -$734K | 0.07% | 142 |
|
|
2018
Q3 | $2.27M | Sell |
28,842
-110
| -0.4% | -$8.66K | 0.09% | 122 |
|
|
2018
Q2 | $2.29M | Hold |
28,952
| – | – | 0.09% | 117 |
|
|
2018
Q1 | $2.31M | Sell |
28,952
-11,150
| -28% | -$891K | 0.1% | 113 |
|
|
2017
Q4 | $3.27M | Sell |
40,102
-100
| -0.2% | -$8.16K | 0.13% | 99 |
|
|
2017
Q3 | $3.3M | Buy |
40,202
+127
| +0.3% | +$10.4K | 0.14% | 98 |
|
|
2017
Q2 | $3.28M | Sell |
40,075
-4,180
| -9% | -$342K | 0.15% | 97 |
|
|
2017
Q1 | $3.59M | Sell |
44,255
-300
| -0.7% | -$24.3K | 0.16% | 89 |
|
|
2016
Q4 | $3.6M | Sell |
44,555
-700
| -2% | -$56.6K | 0.17% | 92 |
|
|
2016
Q3 | $3.81M | Buy |
45,255
+1,000
| +2% | +$84.1K | 0.18% | 87 |
|
|
2016
Q2 | $3.73M | Sell |
44,255
-1,900
| -4% | -$160K | 0.18% | 90 |
|
|
2016
Q1 | $3.82M | Sell |
46,155
-800
| -2% | -$66.2K | 0.19% | 86 |
|
|
2015
Q4 | $3.79M | Sell |
46,955
-100
| -0.2% | -$8.08K | 0.2% | 90 |
|
|
2015
Q3 | $3.86M | Sell |
47,055
-143
| -0.3% | -$11.7K | 0.21% | 87 |
|
|
2015
Q2 | $3.84M | Buy |
47,198
+31,300
| +197% | +$2.54M | 0.19% | 89 |
|
|
2015
Q1 | $1.33M | Buy |
15,898
+250
| +2% | +$20.8K | 0.07% | 131 |
|
|
2014
Q4 | $1.29M | Sell |
15,648
-2,230
| -12% | -$184K | 0.06% | 134 |
|
|
2014
Q3 | $1.47M | Buy |
17,878
+5,155
| +41% | +$422K | 0.07% | 129 |
|
|
2014
Q2 | $1.05M | Sell |
12,723
-600
| -5% | -$49.3K | 0.05% | 152 |
|
|
2014
Q1 | $1.08M | Sell |
13,323
-300
| -2% | -$24.4K | 0.05% | 144 |
|
|
2013
Q4 | $1.09M | Sell |
13,623
-100
| -0.7% | -$8.01K | 0.05% | 137 |
|
|
2013
Q3 | $1.11M | Hold |
13,723
| – | – | 0.06% | 136 |
|
|
2013
Q2 | $1.11M | Buy |
+13,723
| New | +$1.11M | 0.06% | 133 |
|