Capasso Planning Partners’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
Q4 | – | Sell |
-4,830
| Closed | -$363K | – | 103 |
|
|
2024
Q3 | $363K | Sell |
4,830
-1,153
| -19% | -$86.6K | 0.11% | 110 |
|
|
2024
Q2 | $431K | Buy |
5,983
+1,153
| +24% | +$83.1K | 0.14% | 95 |
|
|
2024
Q1 | $351K | Buy |
4,830
+102
| +2% | +$7.41K | 0.15% | 80 |
|
|
2023
Q4 | $348K | Hold |
4,728
| – | – | 0.16% | 77 |
|
|
2023
Q3 | $330K | Buy |
4,728
+1
| +0% | +$70 | 0.18% | 69 |
|
|
2023
Q2 | $344K | Sell |
4,727
-1,274
| -21% | -$92.6K | 0.18% | 70 |
|
|
2023
Q1 | $443K | Sell |
6,001
-139
| -2% | -$10.3K | 0.26% | 59 |
|
|
2022
Q4 | $441K | Sell |
6,140
-8
| -0.1% | -$575 | 0.28% | 57 |
|
|
2022
Q3 | $439K | Buy |
+6,148
| New | +$439K | 0.31% | 54 |
|