Brown Financial Advisory’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
Q1 | – | Sell |
-23,817
| Closed | -$2.02M | – | 31 |
|
|
2021
Q4 | $2.02M | Sell |
23,817
-179,712
| -88% | -$15.2M | 1.77% | 9 |
|
|
2021
Q3 | $17.4M | Buy |
203,529
+12,211
| +6% | +$1.04M | 14.33% | 3 |
|
|
2021
Q2 | $16.4M | Buy |
191,318
+7,155
| +4% | +$615K | 13.7% | 3 |
|
|
2021
Q1 | $15.6M | Buy |
184,163
+31,597
| +21% | +$2.68M | 13.79% | 3 |
|
|
2020
Q4 | $13.5M | Buy |
+152,566
| New | +$13.5M | 11.92% | 3 |
|