Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64,587
| Closed | -$5.55M | – | 48 |
|
|
2021
Q2 | $5.55M | Sell |
64,587
-69,304
| -52% | -$5.95M | 1.64% | 17 |
|
|
2021
Q1 | $11.3M | Buy |
133,891
+32,528
| +32% | +$2.75M | 2.87% | 6 |
|
|
2020
Q4 | $8.94M | Buy |
101,363
+5,168
| +5% | +$456K | 2.44% | 8 |
|
|
2020
Q3 | $8.49M | Buy |
96,195
+400
| +0.4% | +$35.3K | 2.98% | 8 |
|
|
2020
Q2 | $8.46M | Buy |
95,795
+3,351
| +4% | +$296K | 3.2% | 6 |
|
|
2020
Q1 | $7.89M | Sell |
92,444
-7,045
| -7% | -$601K | 3.06% | 6 |
|
|
2019
Q4 | $8.34M | Buy |
99,489
+401
| +0.4% | +$33.6K | 6.26% | 2 |
|
|
2019
Q3 | $8.37M | Buy |
99,088
+906
| +0.9% | +$76.5K | 6.46% | 2 |
|
|
2019
Q2 | $8.16M | Buy |
98,182
+47,682
| +94% | +$3.96M | 6.29% | 1 |
|
|
2019
Q1 | $4.1M | Buy |
50,500
+7,736
| +18% | +$628K | 3.64% | 3 |
|
|
2018
Q4 | $3.39M | Sell |
42,764
-528
| -1% | -$41.8K | 3.39% | 5 |
|
|
2018
Q3 | $3.41M | Buy |
43,292
+23,299
| +117% | +$1.83M | 3% | 7 |
|
|
2018
Q2 | $1.58M | Sell |
19,993
-84
| -0.4% | -$6.65K | 1.58% | 27 |
|
|
2018
Q1 | $1.6M | Buy |
20,077
+1,790
| +10% | +$143K | 1.67% | 26 |
|
|
2017
Q4 | $1.49M | Buy |
18,287
+486
| +3% | +$39.7K | 1.45% | 29 |
|
|
2017
Q3 | $1.46M | Sell |
17,801
-659
| -4% | -$54K | 1.49% | 26 |
|
|
2017
Q2 | $1.51M | Sell |
18,460
-75
| -0.4% | -$6.14K | 1.55% | 26 |
|
|
2017
Q1 | $1.5M | Sell |
18,535
-100
| -0.5% | -$8.11K | 1.66% | 22 |
|
|
2016
Q4 | $1.51M | Sell |
18,635
-310
| -2% | -$25.1K | 1.79% | 16 |
|
|
2016
Q3 | $1.59M | Buy |
18,945
+1,308
| +7% | +$110K | 1.77% | 15 |
|
|
2016
Q2 | $1.49M | Buy |
17,637
+410
| +2% | +$34.6K | 1.69% | 15 |
|
|
2016
Q1 | $1.43M | Hold |
17,227
| – | – | 1.67% | 17 |
|
|
2015
Q4 | $1.39M | Buy |
17,227
+755
| +5% | +$61K | 1.54% | 15 |
|
|
2015
Q3 | $1.35M | Sell |
16,472
-1,350
| -8% | -$111K | 1.74% | 15 |
|
|
2015
Q2 | $1.45M | Buy |
17,822
+220
| +1% | +$17.9K | 1.72% | 15 |
|
|
2015
Q1 | $1.47M | Sell |
17,602
-1,352
| -7% | -$113K | 1.57% | 15 |
|
|
2014
Q4 | $1.56M | Buy |
18,954
+420
| +2% | +$34.6K | 1.76% | 14 |
|
|
2014
Q3 | $1.52M | Buy |
18,534
+103
| +0.6% | +$8.44K | 1.84% | 13 |
|
|
2014
Q2 | $1.52M | Sell |
18,431
-10,682
| -37% | -$878K | 1.83% | 14 |
|
|
2014
Q1 | $2.36M | Buy |
29,113
+2,989
| +11% | +$243K | 2.98% | 6 |
|
|
2013
Q4 | $2.09M | Sell |
26,124
-9,714
| -27% | -$778K | 2.82% | 9 |
|
|
2013
Q3 | $2.9M | Buy |
35,838
+1,137
| +3% | +$92K | 3.97% | 4 |
|
|
2013
Q2 | $2.81M | Buy |
+34,701
| New | +$2.81M | 4.65% | 2 |
|