Cassady Schiller Wealth Management’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 | $523K | Sell |
7,272
-974
| -12% | -$70K | 0.19% | 68 |
|
|
2024
Q3 | $619K | Hold |
8,246
| – | – | 0.23% | 59 |
|
|
2024
Q2 | $594K | Hold |
8,246
| – | – | 0.24% | 59 |
|
|
2024
Q1 | $599K | Hold |
8,246
| – | – | 0.27% | 57 |
|
|
2023
Q4 | $606K | Hold |
8,246
| – | – | 0.3% | 52 |
|
|
2023
Q3 | $575K | Sell |
8,246
-76
| -0.9% | -$5.3K | 0.32% | 51 |
|
|
2023
Q2 | $605K | Sell |
8,322
-600
| -7% | -$43.6K | 0.33% | 53 |
|
|
2023
Q1 | $659K | Sell |
8,922
-205
| -2% | -$15.1K | 0.31% | 50 |
|
|
2022
Q4 | $656K | Sell |
9,127
-6,875
| -43% | -$494K | 0.4% | 50 |
|
|
2022
Q3 | $1.14M | Hold |
16,002
| – | – | 0.66% | 33 |
|
|
2022
Q2 | $1.2M | Sell |
16,002
-1,888
| -11% | -$142K | 0.63% | 32 |
|
|
2022
Q1 | $1.42M | Sell |
17,890
-2,331
| -12% | -$185K | 0.69% | 29 |
|
|
2021
Q4 | $1.71M | Buy |
+20,221
| New | +$1.71M | 1.03% | 22 |
|