Destination Wealth Management’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
Q4 | – | Sell |
-6,321
| Closed | -$475K | – | 230 |
|
|
2024
Q3 | $475K | Buy |
+6,321
| New | +$475K | 0.01% | 161 |
|
|
2022
Q3 | – | Sell |
-6,339
| Closed | -$477K | – | 187 |
|
|
2022
Q2 | $477K | Buy |
+6,339
| New | +$477K | 0.02% | 144 |
|
|
2019
Q3 | – | Sell |
-1,031
| Closed | -$86K | – | 183 |
|
|
2019
Q2 | $86K | Hold |
1,031
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $84K | Sell |
1,031
-30,678
| -97% | -$2.5M | ﹤0.01% | 203 |
|
|
2018
Q4 | $2.51M | Buy |
31,709
+30,930
| +3,970% | +$2.45M | 0.15% | 76 |
|
|
2018
Q3 | $61K | Sell |
779
-6,427
| -89% | -$503K | ﹤0.01% | 262 |
|
|
2018
Q2 | $571K | Buy |
7,206
+6,193
| +611% | +$491K | 0.03% | 107 |
|
|
2018
Q1 | $81K | Buy |
+1,013
| New | +$81K | ﹤0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-13,683
| Closed | -$1.11M | – | 154 |
|
|
2017
Q1 | $1.11M | Sell |
13,683
-2,333
| -15% | -$189K | 0.08% | 86 |
|
|
2016
Q4 | $1.29M | Buy |
16,016
+2,641
| +20% | +$213K | 0.1% | 83 |
|
|
2016
Q3 | $1.13M | Sell |
13,375
-8,381
| -39% | -$705K | 0.09% | 81 |
|
|
2016
Q2 | $1.83M | Sell |
21,756
-8,822
| -29% | -$744K | 0.15% | 71 |
|
|
2016
Q1 | $2.47M | Hold |
30,578
| – | – | 0.24% | 57 |
|
|
2015
Q4 | $2.47M | Buy |
+30,578
| New | +$2.47M | 0.24% | 57 |
|
|
2015
Q3 | – | Sell |
-27,608
| Closed | -$2.24M | – | 125 |
|
|
2015
Q2 | $2.24M | Buy |
+27,608
| New | +$2.24M | 0.15% | 96 |
|
|
2013
Q4 | – | Sell |
-2,888
| Closed | -$233K | – | 107 |
|
|
2013
Q3 | $233K | Buy |
+2,888
| New | +$233K | 0.03% | 87 |
|