Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $57.6M | Buy |
807,262
+41,128
| +5% | +$2.93M | 2.68% | 5 |
|
|
2022
Q2 | $57.7M | Buy |
766,134
+323,146
| +73% | +$24.3M | 2.71% | 5 |
|
|
2022
Q1 | $35.2M | Buy |
442,988
+209,535
| +90% | +$16.7M | 1.53% | 14 |
|
|
2021
Q4 | $19.8M | Buy |
233,453
+155,842
| +201% | +$13.2M | 0.95% | 24 |
|
|
2021
Q3 | $6.63M | Buy |
77,611
+38,061
| +96% | +$3.25M | 0.37% | 85 |
|
|
2021
Q2 | $3.4M | Sell |
39,550
-1,886
| -5% | -$162K | 0.2% | 125 |
|
|
2021
Q1 | $3.51M | Buy |
41,436
+7,962
| +24% | +$674K | 0.24% | 117 |
|
|
2020
Q4 | $2.95M | Buy |
33,474
+2,278
| +7% | +$201K | 0.21% | 128 |
|
|
2020
Q3 | $2.75M | Buy |
31,196
+6,106
| +24% | +$539K | 0.22% | 123 |
|
|
2020
Q2 | $2.22M | Buy |
25,090
+3,970
| +19% | +$351K | 0.19% | 129 |
|
|
2020
Q1 | $1.8M | Buy |
21,120
+1,319
| +7% | +$113K | 0.17% | 136 |
|
|
2019
Q4 | $1.66M | Sell |
19,801
-180
| -0.9% | -$15.1K | 0.13% | 160 |
|
|
2019
Q3 | $1.69M | Sell |
19,981
-384
| -2% | -$32.4K | 0.14% | 155 |
|
|
2019
Q2 | $1.69M | Sell |
20,365
-1,150
| -5% | -$95.5K | 0.14% | 155 |
|
|
2019
Q1 | $1.75M | Buy |
21,515
+1,554
| +8% | +$126K | 0.17% | 133 |
|
|
2018
Q4 | $1.56M | Buy |
19,961
+938
| +5% | +$73.3K | 0.16% | 136 |
|
|
2018
Q3 | $1.5M | Buy |
19,023
+377
| +2% | +$29.7K | 0.13% | 167 |
|
|
2018
Q2 | $1.48M | Sell |
18,646
-66
| -0.4% | -$5.23K | 0.14% | 169 |
|
|
2018
Q1 | $1.5M | Buy |
18,712
+2,549
| +16% | +$204K | 0.14% | 166 |
|
|
2017
Q4 | $1.32M | Buy |
+16,163
| New | +$1.32M | 0.12% | 170 |
|