DJSG
D.J. St. Germain’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
19,746
+2,386
| +14% | +$176K | 0.06% | 147 |
|
|
2025
Q1 | $1.28M | Buy |
17,360
+8,208
| +90% | +$603K | 0.06% | 147 |
|
|
2024
Q4 | $658K | Sell |
9,152
-204
| -2% | -$14.7K | 0.03% | 194 |
|
|
2024
Q3 | $703K | Sell |
9,356
-1,079
| -10% | -$81K | 0.03% | 180 |
|
|
2024
Q2 | $752K | Sell |
10,435
-19,467
| -65% | -$1.4M | 0.04% | 177 |
|
|
2024
Q1 | $2.17M | Buy |
29,902
+7,012
| +31% | +$509K | 0.11% | 122 |
|
|
2023
Q4 | $1.68M | Buy |
22,890
+11,502
| +101% | +$846K | 0.09% | 130 |
|
|
2023
Q3 | $795K | Sell |
11,388
-1,399
| -11% | -$97.6K | 0.04% | 158 |
|
|
2023
Q2 | $929K | Buy |
+12,787
| New | +$929K | 0.05% | 150 |
|
|
2022
Q4 | $323K | Sell |
17,067
-3,409
| -17% | -$64.5K | 0.11% | 85 |
|
|
2022
Q3 | $1.54M | Hold |
20,476
| – | – | 0.1% | 105 |
|
|
2022
Q2 | $1.54M | Sell |
20,476
-2,459
| -11% | -$185K | 0.1% | 105 |
|
|
2022
Q1 | $1.82M | Sell |
22,935
-1,109
| -5% | -$88.2K | 0.1% | 107 |
|
|
2021
Q4 | $2.04M | Sell |
24,044
-8,686
| -27% | -$736K | 0.11% | 103 |
|
|
2021
Q3 | $2.8M | Sell |
32,730
-7,381
| -18% | -$631K | 0.17% | 87 |
|
|
2021
Q2 | $3.45M | Sell |
40,111
-4,431
| -10% | -$381K | 0.22% | 78 |
|
|
2021
Q1 | $3.77M | Sell |
44,542
-1,033
| -2% | -$87.5K | 0.26% | 70 |
|
|
2020
Q4 | $4.02M | Sell |
45,575
-215
| -0.5% | -$19K | 0.29% | 69 |
|
|
2020
Q3 | $4.04M | Buy |
45,790
+1,654
| +4% | +$146K | 0.33% | 67 |
|
|
2020
Q2 | $3.9M | Sell |
44,136
-829
| -2% | -$73.2K | 0.34% | 66 |
|
|
2020
Q1 | $3.84M | Sell |
44,965
-3,154
| -7% | -$269K | 0.38% | 64 |
|
|
2019
Q4 | $4.04M | Sell |
48,119
-1,085
| -2% | -$91K | 0.34% | 71 |
|
|
2019
Q3 | $4.15M | Sell |
49,204
-2,510
| -5% | -$212K | 0.45% | 54 |
|
|
2019
Q2 | $4.3M | Sell |
51,714
-1,185
| -2% | -$98.4K | 0.47% | 54 |
|
|
2019
Q1 | $4.29M | Sell |
52,899
-3,729
| -7% | -$303K | 0.47% | 55 |
|
|
2018
Q4 | $4.49M | Buy |
56,628
+14,743
| +35% | +$1.17M | 0.53% | 55 |
|
|
2018
Q3 | $3.3M | Sell |
41,885
-5,282
| -11% | -$416K | 0.37% | 58 |
|
|
2018
Q2 | $3.74M | Buy |
47,167
+1,185
| +3% | +$93.8K | 0.44% | 54 |
|
|
2018
Q1 | $3.68M | Sell |
45,982
-2,943
| -6% | -$235K | 0.46% | 55 |
|
|
2017
Q4 | $3.99M | Sell |
48,925
-4,614
| -9% | -$376K | 0.48% | 57 |
|
|
2017
Q3 | $4.39M | Sell |
53,539
-1,359
| -2% | -$111K | 0.55% | 52 |
|
|
2017
Q2 | $4.49M | Sell |
54,898
-1,823
| -3% | -$149K | 0.6% | 49 |
|
|
2017
Q1 | $4.6M | Sell |
56,721
-7,452
| -12% | -$604K | 0.64% | 48 |
|
|
2016
Q4 | $5.19M | Sell |
64,173
-2,068
| -3% | -$167K | 0.7% | 47 |
|
|
2016
Q3 | $5.57M | Sell |
66,241
-7,294
| -10% | -$614K | 0.78% | 44 |
|
|
2016
Q2 | $6.2M | Sell |
73,535
-40,060
| -35% | -$3.38M | 0.87% | 40 |
|
|
2016
Q1 | $9.41M | Sell |
113,595
-32,324
| -22% | -$2.68M | 1.34% | 32 |
|
|
2015
Q4 | $11.8M | Sell |
145,919
-52,594
| -26% | -$4.25M | 1.77% | 26 |
|
|
2015
Q3 | $16.3M | Sell |
198,513
-9,376
| -5% | -$768K | 2.73% | 9 |
|
|
2015
Q2 | $16.9M | Sell |
207,889
-1,905
| -0.9% | -$155K | 2.55% | 11 |
|
|
2015
Q1 | $17.5M | Sell |
209,794
-1,000
| -0.5% | -$83.4K | 2.53% | 14 |
|
|
2014
Q4 | $17.4M | Sell |
210,794
-8,440
| -4% | -$695K | 2.53% | 14 |
|
|
2014
Q3 | $18M | Sell |
219,234
-10,608
| -5% | -$869K | 2.71% | 13 |
|
|
2014
Q2 | $18.9M | Sell |
229,842
-23,087
| -9% | -$1.9M | 2.78% | 12 |
|
|
2014
Q1 | $20.5M | Sell |
252,929
-33,435
| -12% | -$2.71M | 3.14% | 7 |
|
|
2013
Q4 | $22.9M | Sell |
286,364
-11,569
| -4% | -$926K | 3.36% | 3 |
|
|
2013
Q3 | $24.1M | Buy |
297,933
+3,732
| +1% | +$302K | 3.88% | 1 |
|
|
2013
Q2 | $23.8M | Buy |
+294,201
| New | +$23.8M | 3.94% | 2 |
|