Colony Group’s Vanguard Total Bond Market BND Stock Holding History

Colony Group’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.21M	Buy	46,045 +17,673	+62%	+$1.23M	0.05%	272
2023 Q2	$2.06M	Buy	28,372 +55	+0.2%	+$4K	0.03%	341
2023 Q1	$2.09M	Buy	28,317 +275	+1%	+$20.3K	0.03%	341
2022 Q4	$2.02M	Sell	28,042 -24,937	-47%	-$1.79M	0.03%	375
2022 Q3	$3.78M	Buy	52,979 +23,685	+81%	+$1.69M	0.07%	246
2022 Q2	$2.21M	Sell	29,294 -58,101	-66%	-$4.37M	0.04%	316
2022 Q1	$6.95M	Buy	87,395 +65,697	+303%	+$5.23M	0.1%	176
2021 Q4	$1.84M	Sell	21,698 -5,450	-20%	-$462K	0.03%	337
2021 Q3	$2.32M	Buy	27,148 +274	+1%	+$23.4K	0.04%	299
2021 Q2	$2.31M	Buy	26,874 +92	+0.3%	+$7.9K	0.05%	284
2021 Q1	$2.27M	Sell	26,782 -416	-2%	-$35.2K	0.05%	291
2020 Q4	$2.4M	Sell	27,198 -3,391	-11%	-$299K	0.06%	257
2020 Q3	$2.7M	Buy	30,589 +9,038	+42%	+$797K	0.07%	232
2020 Q2	$1.9M	Sell	21,551 -14,249	-40%	-$1.26M	0.06%	260
2020 Q1	$3.06M	Buy	35,800 +8,304	+30%	+$709K	0.1%	188
2019 Q4	$2.31M	Buy	27,496 +5,342	+24%	+$448K	0.06%	278
2019 Q3	$1.87M	Buy	22,154 +18,033	+438%	+$1.52M	0.06%	277
2019 Q2	$342K	Sell	4,121 -121	-3%	-$10K	0.01%	570
2019 Q1	$344K	Sell	4,242 -1,173	-22%	-$95.1K	0.01%	479
2018 Q4	$429K	Buy	+5,415	New	+$429K	0.02%	354
2018 Q2	–	Sell	-4,303	Closed	-$344K	–	504
2018 Q1	$344K	Buy	+4,303	New	+$344K	0.02%	374
2016 Q3	–	Sell	-4,785	Closed	-$403K	–	261
2016 Q2	$403K	Hold	4,785	–	–	0.04%	182
2016 Q1	$396K	Buy	4,785 +675	+16%	+$55.9K	0.05%	181
2015 Q4	$332K	Buy	4,110 +3,148	+327%	+$254K	0.03%	304
2015 Q3	$79K	Buy	+962	New	+$79K	0.01%	423
2015 Q2	–	Sell	-216	Closed	-$18K	–	735
2015 Q1	$18K	Buy	+216	New	+$18K	﹤0.01%	514
2014 Q1	–	Sell	-402	Closed	-$20K	–	815
2013 Q4	$20K	Sell	402 -96	-19%	-$4.78K	﹤0.01%	401
2013 Q3	$40K	Buy	+498	New	+$40K	0.01%	147