Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26.6M | Buy |
+316,881
| New | +$26.6M | 3.52% | 4 |
|
|
2018
Q2 | $8.97M | Sell |
113,230
-5,119
| -4% | -$405K | 0.65% | 34 |
|
|
2018
Q1 | $9.46M | Sell |
118,349
-216,739
| -65% | -$17.3M | 0.66% | 31 |
|
|
2017
Q4 | $27.3M | Buy |
335,088
+201,759
| +151% | +$16.5M | 1.85% | 5 |
|
|
2017
Q3 | $10.9M | Buy |
133,329
+19,551
| +17% | +$1.6M | 0.77% | 26 |
|
|
2017
Q2 | $9.31M | Sell |
113,778
-38,663
| -25% | -$3.16M | 0.68% | 31 |
|
|
2017
Q1 | $12.4M | Sell |
152,441
-686,562
| -82% | -$55.7M | 0.92% | 20 |
|
|
2016
Q4 | $67.8M | Buy |
839,003
+734,169
| +700% | +$59.3M | 5.08% | 2 |
|
|
2016
Q3 | $8.82M | Buy |
104,834
+20,191
| +24% | +$1.7M | 0.7% | 28 |
|
|
2016
Q2 | $7.14M | Buy |
84,643
+10,178
| +14% | +$858K | 0.59% | 42 |
|
|
2016
Q1 | $6.17M | Sell |
74,465
-337,479
| -82% | -$27.9M | 0.56% | 51 |
|
|
2015
Q4 | $33.3M | Buy |
411,944
+366,084
| +798% | +$29.6M | 2.87% | 2 |
|
|
2015
Q3 | $3.76M | Buy |
45,860
+10,124
| +28% | +$829K | 0.36% | 73 |
|
|
2015
Q2 | $2.9M | Buy |
35,736
+1,522
| +4% | +$124K | 0.26% | 92 |
|
|
2015
Q1 | $2.85M | Hold |
34,214
| – | – | 0.26% | 94 |
|
|
2014
Q4 | $2.82M | Sell |
34,214
-1,175
| -3% | -$96.8K | 0.27% | 99 |
|
|
2014
Q3 | $2.9M | Sell |
35,389
-3,002
| -8% | -$246K | 0.29% | 103 |
|
|
2014
Q2 | $3.16M | Buy |
38,391
+25,104
| +189% | +$2.06M | 0.3% | 108 |
|
|
2014
Q1 | $1.08M | Buy |
13,287
+4,920
| +59% | +$400K | 0.1% | 230 |
|
|
2013
Q4 | $670K | Buy |
8,367
+869
| +12% | +$69.6K | 0.06% | 286 |
|
|
2013
Q3 | $606K | Buy |
+7,498
| New | +$606K | 0.06% | 289 |
|