Boenning & Scattergood’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
Q4 | $514K | Sell |
6,460
-2,668
| -29% | -$212K | 0.08% | 247 |
|
|
2022
Q3 | $651K | Sell |
9,128
-275
| -3% | -$19.6K | 0.13% | 180 |
|
|
2022
Q2 | $708K | Buy |
9,403
+2,943
| +46% | +$222K | 0.13% | 178 |
|
|
2022
Q1 | $514K | Sell |
6,460
-380
| -6% | -$30.2K | 0.08% | 247 |
|
|
2021
Q4 | $580K | Buy |
6,840
+5
| +0.1% | +$424 | 0.09% | 228 |
|
|
2021
Q3 | $584K | Buy |
6,835
+67
| +1% | +$5.73K | 0.1% | 215 |
|
|
2021
Q2 | $581K | Buy |
6,768
+493
| +8% | +$42.3K | 0.1% | 212 |
|
|
2021
Q1 | $532K | Buy |
6,275
+2
| +0% | +$170 | 0.1% | 224 |
|
|
2020
Q4 | $553K | Buy |
6,273
+112
| +2% | +$9.87K | 0.12% | 196 |
|
|
2020
Q3 | $544K | Buy |
6,161
+763
| +14% | +$67.4K | 0.13% | 178 |
|
|
2020
Q2 | $477K | Sell |
5,398
-28
| -0.5% | -$2.47K | 0.13% | 185 |
|
|
2020
Q1 | $463K | Buy |
5,426
+225
| +4% | +$19.2K | 0.16% | 155 |
|
|
2019
Q4 | $436K | Sell |
5,201
-96
| -2% | -$8.05K | 0.11% | 205 |
|
|
2019
Q3 | $447K | Sell |
5,297
-120
| -2% | -$10.1K | 0.13% | 180 |
|
|
2019
Q2 | $450K | Hold |
5,417
| – | – | 0.13% | 172 |
|
|
2019
Q1 | $440K | Buy |
5,417
+482
| +10% | +$39.2K | 0.13% | 176 |
|
|
2018
Q4 | $391K | Hold |
4,935
| – | – | 0.14% | 178 |
|
|
2018
Q3 | $388K | Buy |
4,935
+264
| +6% | +$20.8K | 0.12% | 190 |
|
|
2018
Q2 | $370K | Buy |
+4,671
| New | +$370K | 0.12% | 201 |
|