Cutler Group’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
Q1 | – | Hold |
0
| – | – | – | 973 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1497 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1791 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1922 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2008 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$68K | – | 2143 |
|
|
2021
Q2 | $68K | Sell |
800
-200
| -20% | -$17K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $84K | Sell |
1,000
-6,800
| -87% | -$571K | ﹤0.01% | 966 |
|
|
2020
Q4 | $687K | Buy |
7,800
+1,100
| +16% | +$96.9K | 0.03% | 290 |
|
|
2020
Q3 | $591K | Buy |
6,700
+5,900
| +738% | +$520K | 0.04% | 269 |
|
|
2020
Q2 | $70K | Buy |
+800
| New | +$70K | ﹤0.01% | 745 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2784 |
|
|
2017
Q1 | – | Sell |
-288
| Closed | -$23K | – | 2815 |
|
|
2016
Q4 | $23K | Sell |
288
-300
| -51% | -$24K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $49K | Hold |
588
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q2 | $49K | Buy |
588
+302
| +106% | +$25.2K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $23K | Buy |
+286
| New | +$23K | ﹤0.01% | 1658 |
|