BFEC
Benjamin F. Edwards & Company’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.3M | Sell |
170,943
-30,676
| -15% | -$2.21M | 0.22% | 123 |
|
|
2024
Q1 | $14.6M | Sell |
201,619
-8
| -0% | -$581 | 0.27% | 106 |
|
|
2023
Q4 | $14.8M | Sell |
201,627
-12,009
| -6% | -$883K | 0.3% | 97 |
|
|
2023
Q3 | $14.9M | Buy |
213,636
+29,784
| +16% | +$2.08M | 0.57% | 35 |
|
|
2023
Q2 | $13.4M | Sell |
183,852
-3,145
| -2% | -$229K | 0.51% | 42 |
|
|
2023
Q1 | $13.8M | Buy |
186,997
+2,807
| +2% | +$207K | 0.58% | 33 |
|
|
2022
Q4 | $13.2M | Sell |
184,190
-3,125
| -2% | -$224K | 0.59% | 29 |
|
|
2022
Q3 | $13.4M | Sell |
187,315
-6,214
| -3% | -$443K | 0.67% | 31 |
|
|
2022
Q2 | $14.6M | Buy |
193,529
+1,424
| +0.7% | +$107K | 0.7% | 27 |
|
|
2022
Q1 | $15.3M | Buy |
192,105
+6,207
| +3% | +$494K | 0.68% | 27 |
|
|
2021
Q4 | $15.8M | Buy |
185,898
+4,414
| +2% | +$374K | 0.7% | 30 |
|
|
2021
Q3 | $15.5M | Buy |
181,484
+451
| +0.2% | +$38.5K | 0.78% | 20 |
|
|
2021
Q2 | $15.5M | Buy |
181,033
+39,866
| +28% | +$3.42M | 0.79% | 19 |
|
|
2021
Q1 | $12M | Buy |
141,167
+5,743
| +4% | +$487K | 0.64% | 30 |
|
|
2020
Q4 | $11.9M | Buy |
135,424
+1,489
| +1% | +$131K | 0.71% | 25 |
|
|
2020
Q3 | $11.8M | Buy |
133,935
+1,766
| +1% | +$156K | 0.79% | 19 |
|
|
2020
Q2 | $11.7M | Sell |
132,169
-4,084
| -3% | -$361K | 0.85% | 20 |
|
|
2020
Q1 | $11.6M | Sell |
136,253
-512
| -0.4% | -$43.7K | 0.99% | 18 |
|
|
2019
Q4 | $11.5M | Sell |
136,765
-2,935
| -2% | -$246K | 0.81% | 18 |
|
|
2019
Q3 | $11.8M | Sell |
139,700
-4,848
| -3% | -$409K | 0.92% | 14 |
|
|
2019
Q2 | $12M | Buy |
144,548
+5,515
| +4% | +$458K | 1.01% | 16 |
|
|
2019
Q1 | $11.3M | Sell |
139,033
-7,156
| -5% | -$581K | 1.02% | 14 |
|
|
2018
Q4 | $11.6M | Sell |
146,189
-30,824
| -17% | -$2.44M | 1.2% | 12 |
|
|
2018
Q3 | $13.9M | Buy |
177,013
+15,325
| +9% | +$1.21M | 1.31% | 9 |
|
|
2018
Q2 | $12.8M | Buy |
161,688
+7,143
| +5% | +$566K | 1.26% | 10 |
|
|
2018
Q1 | $12.4M | Buy |
154,545
+2,195
| +1% | +$175K | 1.26% | 10 |
|
|
2017
Q4 | $12.4M | Sell |
152,350
-11,518
| -7% | -$940K | 1.3% | 11 |
|
|
2017
Q3 | $13.4M | Sell |
163,868
-5,274
| -3% | -$432K | 1.62% | 8 |
|
|
2017
Q2 | $13.8M | Buy |
169,142
+74,036
| +78% | +$6.06M | 1.81% | 5 |
|
|
2017
Q1 | $7.71M | Buy |
95,106
+34,679
| +57% | +$2.81M | 1.13% | 14 |
|
|
2016
Q4 | $4.88M | Buy |
60,427
+3,184
| +6% | +$257K | 0.8% | 27 |
|
|
2016
Q3 | $4.82M | Buy |
57,243
+10,293
| +22% | +$866K | 0.85% | 30 |
|
|
2016
Q2 | $3.96M | Buy |
46,950
+233
| +0.5% | +$19.6K | 0.77% | 30 |
|
|
2016
Q1 | $3.87M | Buy |
46,717
+9,756
| +26% | +$808K | 0.8% | 28 |
|
|
2015
Q4 | $2.99M | Sell |
36,961
-1,432
| -4% | -$116K | 0.64% | 37 |
|
|
2015
Q3 | $3.15M | Buy |
38,393
+3,142
| +9% | +$257K | 0.69% | 38 |
|
|
2015
Q2 | $2.87M | Buy |
35,251
+2,844
| +9% | +$231K | 0.57% | 42 |
|
|
2015
Q1 | $2.7M | Buy |
32,407
+1,013
| +3% | +$84.5K | 0.57% | 42 |
|
|
2014
Q4 | $2.59M | Buy |
31,394
+343
| +1% | +$28.3K | 0.6% | 36 |
|
|
2014
Q3 | $2.54M | Sell |
31,051
-2,834
| -8% | -$232K | 0.63% | 34 |
|
|
2014
Q2 | $2.79M | Buy |
33,885
+416
| +1% | +$34.2K | 0.71% | 30 |
|
|
2014
Q1 | $2.72M | Buy |
33,469
+4,038
| +14% | +$328K | 0.75% | 26 |
|
|
2013
Q4 | $2.36M | Buy |
29,431
+1,028
| +4% | +$82.3K | 0.79% | 27 |
|
|
2013
Q3 | $2.3M | Buy |
28,403
+2,471
| +10% | +$200K | 0.85% | 27 |
|
|
2013
Q2 | $2.1M | Buy |
+25,932
| New | +$2.1M | 0.84% | 25 |
|