DI
DFPG Investments’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21.4M | Buy |
291,289
+188,985
| +185% | +$13.9M | 1.67% | 7 |
|
|
2023
Q3 | $7.12M | Sell |
102,304
-6,759
| -6% | -$470K | 0.66% | 27 |
|
|
2023
Q2 | $7.95M | Sell |
109,063
-85,436
| -44% | -$6.23M | 0.72% | 27 |
|
|
2023
Q1 | $14.4M | Buy |
194,499
+18,425
| +10% | +$1.36M | 1.54% | 9 |
|
|
2022
Q4 | $13M | Buy |
176,074
+157,175
| +832% | +$11.6M | 2.14% | 5 |
|
|
2022
Q3 | $1.31M | Sell |
18,899
-4,539
| -19% | -$316K | 0.56% | 48 |
|
|
2022
Q2 | $1.77M | Sell |
23,438
-1,562
| -6% | -$118K | 0.77% | 38 |
|
|
2022
Q1 | $1.92M | Hold |
25,000
| – | – | 0.75% | 39 |
|
|
2021
Q4 | $2.08M | Buy |
25,000
+774
| +3% | +$64.3K | 0.87% | 33 |
|
|
2021
Q3 | $2.07M | Buy |
24,226
+1,700
| +8% | +$145K | 0.78% | 37 |
|
|
2021
Q2 | $1.94M | Buy |
22,526
+3,975
| +21% | +$341K | 0.73% | 43 |
|
|
2021
Q1 | $1.57M | Buy |
18,551
+544
| +3% | +$46.1K | 0.67% | 45 |
|
|
2020
Q4 | $1.57M | Sell |
18,007
-8,845
| -33% | -$772K | 0.72% | 41 |
|
|
2020
Q3 | $2.36M | Buy |
26,852
+780
| +3% | +$68.5K | 1.26% | 15 |
|
|
2020
Q2 | $2.31M | Hold |
26,072
| – | – | 1.4% | 12 |
|
|
2020
Q1 | $2.29M | Sell |
26,072
-5,510
| -17% | -$483K | 1.7% | 11 |
|
|
2019
Q4 | $2.67M | Buy |
31,582
+3,698
| +13% | +$312K | 1.74% | 12 |
|
|
2019
Q3 | $2.36M | Buy |
27,884
+14,001
| +101% | +$1.19M | 1.95% | 9 |
|
|
2019
Q2 | $1.15M | Buy |
+13,883
| New | +$1.15M | 1.1% | 22 |
|