CAM
Cobblestone Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340,084
| Closed | -$25.5M | – | 53 |
|
|
2024
Q3 | $25.5M | Buy |
340,084
+49,565
| +17% | +$3.72M | 15.36% | 1 |
|
|
2024
Q2 | $20.9M | Sell |
290,519
-22,055
| -7% | -$1.59M | 13.56% | 2 |
|
|
2024
Q1 | $22.7M | Buy |
312,574
+88,170
| +39% | +$6.4M | 15.4% | 2 |
|
|
2023
Q4 | $16.5M | Sell |
224,404
-16,865
| -7% | -$1.24M | 12.17% | 2 |
|
|
2023
Q3 | $16.8M | Buy |
+241,269
| New | +$16.8M | 13.84% | 2 |
|