D.B. Root & Company’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
Q2 | – | Sell |
-2,801
| Closed | -$203K | – | 186 |
|
|
2024
Q1 | $203K | Buy |
+2,801
| New | +$203K | 0.07% | 173 |
|
|
2023
Q3 | – | Sell |
-3,220
| Closed | -$234K | – | 170 |
|
|
2023
Q2 | $234K | Sell |
3,220
-1,184
| -27% | -$86.1K | 0.09% | 159 |
|
|
2023
Q1 | $325K | Sell |
4,404
-1,216
| -22% | -$89.8K | 0.13% | 139 |
|
|
2022
Q4 | $404K | Sell |
5,620
-2,702
| -32% | -$194K | 0.17% | 117 |
|
|
2022
Q3 | $593K | Sell |
8,322
-6,619
| -44% | -$472K | 0.27% | 94 |
|
|
2022
Q2 | $1.12M | Sell |
14,941
-2,267
| -13% | -$171K | 0.48% | 54 |
|
|
2022
Q1 | $1.37M | Buy |
17,208
+421
| +3% | +$33.5K | 0.51% | 46 |
|
|
2021
Q4 | $1.42M | Sell |
16,787
-2,746
| -14% | -$233K | 0.51% | 41 |
|
|
2021
Q3 | $1.67M | Buy |
19,533
+242
| +1% | +$20.7K | 0.65% | 29 |
|
|
2021
Q2 | $1.66M | Sell |
19,291
-1,293
| -6% | -$111K | 0.62% | 31 |
|
|
2021
Q1 | $1.74M | Sell |
20,584
-1,714
| -8% | -$145K | 0.69% | 28 |
|
|
2020
Q4 | $1.97M | Sell |
22,298
-2,280
| -9% | -$201K | 0.78% | 25 |
|
|
2020
Q3 | $2.17M | Sell |
24,578
-127
| -0.5% | -$11.2K | 0.87% | 19 |
|
|
2020
Q2 | $2.18M | Sell |
24,705
-105
| -0.4% | -$9.27K | 0.95% | 17 |
|
|
2020
Q1 | $2.12M | Buy |
24,810
+452
| +2% | +$38.6K | 1.07% | 15 |
|
|
2019
Q4 | $2.04M | Buy |
24,358
+420
| +2% | +$35.2K | 0.9% | 22 |
|
|
2019
Q3 | $2.02M | Buy |
23,938
+1,038
| +5% | +$87.6K | 0.94% | 19 |
|
|
2019
Q2 | $1.9M | Sell |
22,900
-3,013
| -12% | -$250K | 0.84% | 23 |
|
|
2019
Q1 | $2.1M | Sell |
25,913
-2,029
| -7% | -$165K | 0.9% | 21 |
|
|
2018
Q4 | $2.21M | Sell |
27,942
-2,344
| -8% | -$186K | 1.1% | 16 |
|
|
2018
Q3 | $2.38M | Sell |
30,286
-6,463
| -18% | -$509K | 1.05% | 16 |
|
|
2018
Q2 | $2.91M | Sell |
36,749
-10,657
| -22% | -$844K | 1.37% | 12 |
|
|
2018
Q1 | $3.79M | Sell |
47,406
-5,823
| -11% | -$465K | 2% | 8 |
|
|
2017
Q4 | $4.34M | Buy |
+53,229
| New | +$4.34M | 3.72% | 5 |
|