Brightworth’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
Q3 | $31.8M | Buy |
445,978
+1,461
| +0.3% | +$104K | 3.41% | 5 |
|
|
2022
Q2 | $33.5M | Buy |
444,517
+15,551
| +4% | +$1.17M | 3.59% | 5 |
|
|
2022
Q1 | $34.1M | Buy |
428,966
+27,861
| +7% | +$2.22M | 3.46% | 4 |
|
|
2021
Q4 | $34M | Buy |
401,105
+22,451
| +6% | +$1.9M | 3.11% | 4 |
|
|
2021
Q3 | $32.4M | Buy |
378,654
+23,603
| +7% | +$2.02M | 2.93% | 4 |
|
|
2021
Q2 | $30.5M | Buy |
355,051
+44,631
| +14% | +$3.83M | 2.61% | 4 |
|
|
2021
Q1 | $26.3M | Buy |
310,420
+61,428
| +25% | +$5.2M | 2.42% | 4 |
|
|
2020
Q4 | $22M | Buy |
248,992
+36,909
| +17% | +$3.26M | 2.18% | 5 |
|
|
2020
Q3 | $18.7M | Buy |
212,083
+19,180
| +10% | +$1.69M | 2.08% | 5 |
|
|
2020
Q2 | $17M | Buy |
192,903
+42,364
| +28% | +$3.74M | 2.37% | 6 |
|
|
2020
Q1 | $12.8M | Buy |
150,539
+142,483
| +1,769% | +$12.2M | 2.23% | 5 |
|
|
2019
Q4 | $676K | Buy |
+8,056
| New | +$676K | 0.13% | 58 |
|
|
2017
Q1 | – | Sell |
-4,192
| Closed | -$339K | – | 41 |
|
|
2016
Q4 | $339K | Buy |
+4,192
| New | +$339K | 0.19% | 21 |
|