Capital One Financial’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 | $5.01M | Sell |
62,923
-374,445
| -86% | -$29.8M | 3.54% | 8 |
|
|
2021
Q4 | $37.1M | Sell |
437,368
-21,790
| -5% | -$1.85M | 4.48% | 6 |
|
|
2021
Q3 | $39.2M | Buy |
459,158
+29,365
| +7% | +$2.51M | 4.85% | 5 |
|
|
2021
Q2 | $36.9M | Buy |
429,793
+15,151
| +4% | +$1.3M | 4.48% | 7 |
|
|
2021
Q1 | $35.1M | Buy |
414,642
+22,665
| +6% | +$1.92M | 4.55% | 7 |
|
|
2020
Q4 | $34.6M | Sell |
391,977
-38,711
| -9% | -$3.41M | 4.6% | 8 |
|
|
2020
Q3 | $38M | Buy |
430,688
+2,516
| +0.6% | +$222K | 4.8% | 4 |
|
|
2020
Q2 | $37.8M | Buy |
428,172
+52,258
| +14% | +$4.62M | 5.12% | 1 |
|
|
2020
Q1 | $32.1M | Buy |
+375,914
| New | +$32.1M | 5.17% | 2 |
|