CA
Cetera Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63.6M | Buy |
875,721
+248,422
| +40% | +$18M | 0.5% | 31 |
|
|
2023
Q4 | $46.1M | Sell |
627,299
-27,245
| -4% | -$2M | 0.64% | 24 |
|
|
2023
Q3 | $45.7M | Buy |
654,544
+44,073
| +7% | +$3.08M | 0.71% | 24 |
|
|
2023
Q2 | $44.4M | Sell |
610,471
-248,492
| -29% | -$18.1M | 0.7% | 23 |
|
|
2023
Q1 | $63.4M | Buy |
858,963
+55,145
| +7% | +$4.07M | 1.06% | 12 |
|
|
2022
Q4 | $57.7M | Buy |
803,818
+466,579
| +138% | +$33.5M | 1.05% | 11 |
|
|
2022
Q3 | $24.1M | Sell |
337,239
-88,905
| -21% | -$6.34M | 0.64% | 28 |
|
|
2022
Q2 | $32.1M | Buy |
426,144
+13,209
| +3% | +$994K | 0.73% | 24 |
|
|
2022
Q1 | $32.8M | Sell |
412,935
-94,819
| -19% | -$7.54M | 0.66% | 21 |
|
|
2021
Q4 | $43M | Buy |
507,754
+3,465
| +0.7% | +$294K | 0.87% | 14 |
|
|
2021
Q3 | $43.1M | Buy |
504,289
+67,575
| +15% | +$5.77M | 0.84% | 16 |
|
|
2021
Q2 | $37.5M | Buy |
436,714
+70,659
| +19% | +$6.07M | 0.89% | 13 |
|
|
2021
Q1 | $31M | Buy |
366,055
+53,511
| +17% | +$4.53M | 0.85% | 14 |
|
|
2020
Q4 | $27.6M | Buy |
312,544
+38,270
| +14% | +$3.38M | 0.88% | 13 |
|
|
2020
Q3 | $24.2M | Buy |
274,274
+24,312
| +10% | +$2.14M | 0.91% | 13 |
|
|
2020
Q2 | $22.1M | Buy |
249,962
+27,022
| +12% | +$2.39M | 0.94% | 10 |
|
|
2020
Q1 | $19M | Buy |
222,940
+33,520
| +18% | +$2.86M | 1.02% | 11 |
|
|
2019
Q4 | $15.9M | Sell |
189,420
-373,532
| -66% | -$31.3M | 0.68% | 23 |
|
|
2019
Q3 | $47.5M | Buy |
562,952
+61,314
| +12% | +$5.17M | 2.1% | 5 |
|
|
2019
Q2 | $41.6M | Buy |
501,638
+101,116
| +25% | +$8.39M | 1.85% | 6 |
|
|
2019
Q1 | $32.5M | Buy |
400,522
+26,124
| +7% | +$2.12M | 1.62% | 7 |
|
|
2018
Q4 | $29.7M | Buy |
374,398
+1,402
| +0.4% | +$111K | 1.73% | 6 |
|
|
2018
Q3 | $29.3M | Buy |
372,996
+39,040
| +12% | +$3.07M | 1.44% | 8 |
|
|
2018
Q2 | $26.4M | Buy |
333,956
+773
| +0.2% | +$61.2K | 1.52% | 7 |
|
|
2018
Q1 | $26.6M | Buy |
+333,183
| New | +$26.6M | 1.6% | 6 |
|
|
2017
Q4 | – | Sell |
-188,786
| Closed | -$15.5M | – | 776 |
|
|
2017
Q3 | $15.5M | Buy |
188,786
+8,279
| +5% | +$678K | 0.93% | 15 |
|
|
2017
Q2 | $14.8M | Sell |
180,507
-2,849
| -2% | -$233K | 0.92% | 17 |
|
|
2017
Q1 | $14.9M | Buy |
183,356
+7,443
| +4% | +$603K | 0.99% | 15 |
|
|
2016
Q4 | $14.2M | Sell |
175,913
-84,321
| -32% | -$6.8M | 1.07% | 12 |
|
|
2016
Q3 | $21.9M | Buy |
260,234
+7,308
| +3% | +$615K | 1.68% | 7 |
|
|
2016
Q2 | $21.3M | Buy |
252,926
+22,681
| +10% | +$1.91M | 1.66% | 7 |
|
|
2016
Q1 | $19.1M | Buy |
230,245
+147,276
| +178% | +$12.2M | 1.59% | 7 |
|
|
2015
Q4 | $6.71M | Buy |
82,969
+1,294
| +2% | +$105K | 0.57% | 31 |
|
|
2015
Q3 | $6.68M | Buy |
81,675
+8,604
| +12% | +$703K | 0.64% | 28 |
|
|
2015
Q2 | $5.94M | Buy |
73,071
+30,400
| +71% | +$2.47M | 0.51% | 39 |
|
|
2015
Q1 | $3.56M | Buy |
42,671
+29,078
| +214% | +$2.43M | 0.33% | 71 |
|
|
2014
Q4 | $1.12M | Buy |
13,593
+7,674
| +130% | +$632K | 0.11% | 223 |
|
|
2014
Q3 | $483K | Sell |
5,919
-246
| -4% | -$20.1K | 0.04% | 350 |
|
|
2014
Q2 | $503K | Buy |
6,165
+1,341
| +28% | +$109K | 0.06% | 350 |
|
|
2014
Q1 | $391K | Buy |
4,824
+1,501
| +45% | +$122K | 0.05% | 356 |
|
|
2013
Q4 | $267K | Sell |
3,323
-2,288
| -41% | -$184K | 0.04% | 394 |
|
|
2013
Q3 | $454K | Sell |
5,611
-774
| -12% | -$62.6K | 0.08% | 246 |
|
|
2013
Q2 | $517K | Buy |
+6,385
| New | +$517K | 0.11% | 215 |
|