Cannon Financial Strategists’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,934
| Closed | -$860K | – | 99 |
|
|
2024
Q2 | $860K | Buy |
11,934
+100
| +0.8% | +$7.21K | 0.16% | 46 |
|
|
2024
Q1 | $859K | Buy |
11,834
+21
| +0.2% | +$1.53K | 0.17% | 45 |
|
|
2023
Q4 | $869K | Buy |
11,813
+87
| +0.7% | +$6.4K | 0.19% | 42 |
|
|
2023
Q3 | $818K | Sell |
11,726
-3,192
| -21% | -$223K | 0.21% | 42 |
|
|
2023
Q2 | $1.08M | Sell |
14,918
-499
| -3% | -$36.3K | 0.3% | 32 |
|
|
2023
Q1 | $1.14M | Sell |
15,417
-938
| -6% | -$69.3K | 0.39% | 27 |
|
|
2022
Q4 | $1.17M | Buy |
16,355
+2,687
| +20% | +$193K | 0.43% | 25 |
|
|
2022
Q3 | $975K | Sell |
13,668
-17
| -0.1% | -$1.21K | 0.38% | 28 |
|
|
2022
Q2 | $1.03M | Buy |
13,685
+447
| +3% | +$33.6K | 0.4% | 30 |
|
|
2022
Q1 | $1.05M | Sell |
13,238
-215
| -2% | -$17.1K | 0.38% | 26 |
|
|
2021
Q4 | $1.14M | Sell |
13,453
-858
| -6% | -$72.7K | 0.41% | 27 |
|
|
2021
Q3 | $1.22M | Buy |
14,311
+854
| +6% | +$73K | 0.47% | 24 |
|
|
2021
Q2 | $1.16M | Buy |
13,457
+81
| +0.6% | +$6.96K | 0.46% | 23 |
|
|
2021
Q1 | $1.13M | Buy |
13,376
+25
| +0.2% | +$2.12K | 0.49% | 22 |
|
|
2020
Q4 | $1.18M | Buy |
13,351
+75
| +0.6% | +$6.61K | 0.57% | 23 |
|
|
2020
Q3 | $1.17M | Buy |
13,276
+97
| +0.7% | +$8.56K | 0.64% | 22 |
|
|
2020
Q2 | $1.16M | Buy |
13,179
+78
| +0.6% | +$6.89K | 0.7% | 20 |
|
|
2020
Q1 | $1.12M | Buy |
13,101
+18
| +0.1% | +$1.54K | 0.83% | 19 |
|
|
2019
Q4 | $1.1M | Buy |
13,083
+69
| +0.5% | +$5.79K | 0.72% | 21 |
|
|
2019
Q3 | $1.1M | Buy |
13,014
+85
| +0.7% | +$7.18K | 0.84% | 20 |
|
|
2019
Q2 | $1.07M | Buy |
12,929
+88
| +0.7% | +$7.31K | 0.91% | 21 |
|
|
2019
Q1 | $1.04M | Buy |
+12,841
| New | +$1.04M | 0.93% | 21 |
|