DT
Daniels + Tansey’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $17.5M | Sell |
368,402
-209,632
| -36% | -$9.98M | 6.07% | 7 |
|
|
2023
Q2 | $42M | Buy |
578,034
+10,911
| +2% | +$793K | 13.89% | 2 |
|
|
2023
Q1 | $41.9M | Buy |
567,123
+159,171
| +39% | +$11.8M | 14.37% | 2 |
|
|
2022
Q4 | $29.3M | Buy |
407,952
+16,576
| +4% | +$1.19M | 11.23% | 3 |
|
|
2022
Q3 | $27.9M | Sell |
391,376
-525
| -0.1% | -$37.4K | 11.57% | 3 |
|
|
2022
Q2 | $29.5M | Sell |
391,901
-7,998
| -2% | -$602K | 11.47% | 3 |
|
|
2022
Q1 | $31.8M | Buy |
399,899
+38,206
| +11% | +$3.04M | 10.75% | 3 |
|
|
2021
Q4 | $30.7M | Sell |
361,693
-15,005
| -4% | -$1.27M | 9.47% | 3 |
|
|
2021
Q3 | $32.2M | Buy |
376,698
+29,509
| +8% | +$2.52M | 11.16% | 3 |
|
|
2021
Q2 | $30M | Buy |
347,189
+65,933
| +23% | +$5.71M | 10.45% | 3 |
|
|
2021
Q1 | $23.8M | Buy |
281,256
+8,864
| +3% | +$751K | 9.42% | 3 |
|
|
2020
Q4 | $23.9M | Buy |
272,392
+218,038
| +401% | +$19.1M | 9.91% | 3 |
|
|
2020
Q3 | $4.8M | Buy |
+54,354
| New | +$4.8M | 2.39% | 13 |
|