Brown Advisory Securities’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 | – | Sell |
-3,475
| Closed | -$248K | – | 8 |
|
|
2022
Q3 | $248K | Sell |
3,475
-1,312
| -27% | -$93.6K | 0.91% | 35 |
|
|
2022
Q2 | $361K | Hold |
4,787
| – | – | 0.34% | 85 |
|
|
2022
Q1 | $380K | Hold |
4,787
| – | – | 0.22% | 103 |
|
|
2021
Q4 | $406K | Hold |
4,787
| – | – | 0.17% | 120 |
|
|
2021
Q3 | $409K | Buy |
4,787
+637
| +15% | +$54.4K | 0.12% | 153 |
|
|
2021
Q2 | $356K | Hold |
4,150
| – | – | 0.06% | 184 |
|
|
2021
Q1 | $352K | Sell |
4,150
-5,557
| -57% | -$471K | 0.06% | 179 |
|
|
2020
Q4 | $856K | Sell |
9,707
-75
| -0.8% | -$6.61K | 0.15% | 96 |
|
|
2020
Q3 | $863K | Buy |
9,782
+75
| +0.8% | +$6.62K | 0.18% | 84 |
|
|
2020
Q2 | $861K | Buy |
9,707
+1,225
| +14% | +$109K | 0.18% | 86 |
|
|
2020
Q1 | $731K | Buy |
8,482
+1,215
| +17% | +$105K | 0.19% | 95 |
|
|
2019
Q4 | $609K | Sell |
7,267
-20
| -0.3% | -$1.68K | 0.15% | 124 |
|
|
2019
Q3 | $614K | Buy |
7,287
+2,325
| +47% | +$196K | 0.17% | 115 |
|
|
2019
Q2 | $412K | Buy |
4,962
+1,047
| +27% | +$86.9K | 0.11% | 169 |
|
|
2019
Q1 | $318K | Sell |
3,915
-580
| -13% | -$47.1K | 0.07% | 203 |
|
|
2018
Q4 | $357K | Sell |
4,495
-57
| -1% | -$4.53K | 0.07% | 234 |
|
|
2018
Q3 | $358K | Hold |
4,552
| – | – | 0.06% | 264 |
|
|
2018
Q2 | $362K | Buy |
+4,552
| New | +$362K | 0.06% | 268 |
|
|
2013
Q4 | – | Sell |
-3,850
| Closed | -$312K | – | 289 |
|
|
2013
Q3 | $312K | Buy |
3,850
+400
| +12% | +$32.4K | 0.14% | 180 |
|
|
2013
Q2 | $279K | Buy |
+3,450
| New | +$279K | 0.14% | 174 |
|