CWM
Connecticut Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
22,834
-15,626
| -41% | -$1.15M | 0.08% | 109 |
|
|
2025
Q1 | $2.82M | Buy |
+38,460
| New | +$2.82M | 0.15% | 70 |
|
|
2024
Q4 | – | Sell |
-89,939
| Closed | -$6.76M | – | 272 |
|
|
2024
Q3 | $6.76M | Sell |
89,939
-29,882
| -25% | -$2.24M | 0.33% | 47 |
|
|
2024
Q2 | $8.63M | Sell |
119,821
-789
| -0.7% | -$56.8K | 0.45% | 39 |
|
|
2024
Q1 | $8.76M | Sell |
120,610
-2,324
| -2% | -$169K | 0.47% | 37 |
|
|
2023
Q4 | $9.04M | Buy |
122,934
+9,127
| +8% | +$671K | 0.52% | 33 |
|
|
2023
Q3 | $7.94M | Buy |
113,807
+15,421
| +16% | +$1.08M | 0.54% | 33 |
|
|
2023
Q2 | $7.15M | Buy |
98,386
+12,196
| +14% | +$887K | 0.5% | 39 |
|
|
2023
Q1 | $6.36M | Buy |
+86,190
| New | +$6.36M | 0.48% | 38 |
|
|
2022
Q3 | – | Sell |
-9,909
| Closed | -$746K | – | 192 |
|
|
2022
Q2 | $746K | Buy |
+9,909
| New | +$746K | 0.07% | 97 |
|
|
2021
Q1 | – | Sell |
-2,615
| Closed | -$231K | – | 176 |
|
|
2020
Q4 | $231K | Sell |
2,615
-257
| -9% | -$22.7K | 0.02% | 169 |
|
|
2020
Q3 | $253K | Buy |
2,872
+518
| +22% | +$45.6K | 0.03% | 173 |
|
|
2020
Q2 | $208K | Buy |
2,354
+13
| +0.6% | +$1.15K | 0.03% | 136 |
|
|
2020
Q1 | $200K | Sell |
2,341
-464
| -17% | -$39.6K | 0.03% | 139 |
|
|
2019
Q4 | $235K | Sell |
2,805
-6
| -0.2% | -$503 | 0.03% | 150 |
|
|
2019
Q3 | $237K | Buy |
2,811
+16
| +0.6% | +$1.35K | 0.03% | 141 |
|
|
2019
Q2 | $232K | Buy |
2,795
+249
| +10% | +$20.7K | 0.03% | 137 |
|
|
2019
Q1 | $207K | Sell |
2,546
-1,655
| -39% | -$135K | 0.07% | 68 |
|
|
2018
Q4 | $333K | Sell |
4,201
-3,202
| -43% | -$254K | 0.14% | 52 |
|
|
2018
Q3 | $580K | Sell |
7,403
-2,855
| -28% | -$224K | 0.26% | 35 |
|
|
2018
Q2 | $810K | Buy |
10,258
+1,916
| +23% | +$151K | 0.39% | 27 |
|
|
2018
Q1 | $665K | Sell |
8,342
-85,125
| -91% | -$6.79M | 0.38% | 29 |
|
|
2017
Q4 | $7.6M | Buy |
93,467
+84,474
| +939% | +$6.87M | 4.07% | 4 |
|
|
2017
Q3 | $735K | Sell |
8,993
-1,157
| -11% | -$94.6K | 0.43% | 29 |
|
|
2017
Q2 | $826K | Sell |
10,150
-6,351
| -38% | -$517K | 0.5% | 25 |
|
|
2017
Q1 | $1.34M | Buy |
+16,501
| New | +$1.34M | 0.81% | 15 |
|
|
2016
Q4 | – | Sell |
-16,227
| Closed | -$1.36M | – | 60 |
|
|
2016
Q3 | $1.36M | Buy |
+16,227
| New | +$1.36M | 0.98% | 13 |
|