Bourgeon Capital Management’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 | – | Sell |
-1,197
| Closed | -$83.5K | – | 404 |
|
|
2023
Q3 | $83.5K | Hold |
1,197
| – | – | 0.02% | 124 |
|
|
2023
Q2 | $87K | Hold |
1,197
| – | – | 0.02% | 131 |
|
|
2023
Q1 | $88.4K | Hold |
1,197
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $86K | Hold |
1,197
| – | – | 0.02% | 131 |
|
|
2022
Q3 | $85K | Hold |
1,197
| – | – | 0.02% | 122 |
|
|
2022
Q2 | $90K | Hold |
1,197
| – | – | 0.02% | 119 |
|
|
2022
Q1 | $95K | Hold |
1,197
| – | – | 0.02% | 123 |
|
|
2021
Q4 | $101K | Hold |
1,197
| – | – | 0.02% | 123 |
|
|
2021
Q3 | $102K | Hold |
1,197
| – | – | 0.02% | 126 |
|
|
2021
Q2 | $103K | Hold |
1,197
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $101K | Hold |
1,197
| – | – | 0.02% | 131 |
|
|
2020
Q4 | $106K | Hold |
1,197
| – | – | 0.03% | 118 |
|
|
2020
Q3 | $106K | Hold |
1,197
| – | – | 0.03% | 110 |
|
|
2020
Q2 | $106K | Hold |
1,197
| – | – | 0.04% | 92 |
|
|
2020
Q1 | $102K | Hold |
1,197
| – | – | 0.05% | 82 |
|
|
2019
Q4 | $100K | Hold |
1,197
| – | – | 0.05% | 92 |
|
|
2019
Q3 | $101K | Buy |
+1,197
| New | +$101K | 0.05% | 86 |
|