DBIA
Dumont & Blake Investment Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,515
| Closed | -$213K | – | 208 |
|
|
2021
Q4 | $213K | Sell |
2,515
-145
| -5% | -$12.3K | 0.06% | 189 |
|
|
2021
Q3 | $227K | Sell |
2,660
-115
| -4% | -$9.81K | 0.06% | 184 |
|
|
2021
Q2 | $238K | Sell |
2,775
-180
| -6% | -$15.4K | 0.07% | 184 |
|
|
2021
Q1 | $250K | Hold |
2,955
| – | – | 0.08% | 171 |
|
|
2020
Q4 | $261K | Sell |
2,955
-391
| -12% | -$34.5K | 0.09% | 161 |
|
|
2020
Q3 | $295K | Hold |
3,346
| – | – | 0.11% | 141 |
|
|
2020
Q2 | $296K | Hold |
3,346
| – | – | 0.12% | 135 |
|
|
2020
Q1 | $286K | Hold |
3,346
| – | – | 0.15% | 132 |
|
|
2019
Q4 | $281K | Sell |
3,346
-60
| -2% | -$5.04K | 0.11% | 148 |
|
|
2019
Q3 | $288K | Hold |
3,406
| – | – | 0.12% | 145 |
|
|
2019
Q2 | $283K | Hold |
3,406
| – | – | 0.12% | 152 |
|
|
2019
Q1 | $276K | Hold |
3,406
| – | – | 0.12% | 146 |
|
|
2018
Q4 | $270K | Hold |
3,406
| – | – | 0.13% | 143 |
|
|
2018
Q3 | $268K | Hold |
3,406
| – | – | 0.1% | 151 |
|
|
2018
Q2 | $270K | Hold |
3,406
| – | – | 0.11% | 146 |
|
|
2018
Q1 | $272K | Hold |
3,406
| – | – | 0.12% | 142 |
|
|
2017
Q4 | $278K | Hold |
3,406
| – | – | 0.11% | 141 |
|
|
2017
Q3 | $279K | Hold |
3,406
| – | – | 0.12% | 139 |
|
|
2017
Q2 | $279K | Sell |
3,406
-250
| -7% | -$20.5K | 0.12% | 141 |
|
|
2017
Q1 | $296K | Sell |
3,656
-170
| -4% | -$13.8K | 0.13% | 142 |
|
|
2016
Q4 | $309K | Sell |
3,826
-280
| -7% | -$22.6K | 0.14% | 138 |
|
|
2016
Q3 | $345K | Sell |
4,106
-125
| -3% | -$10.5K | 0.17% | 134 |
|
|
2016
Q2 | $357K | Sell |
4,231
-260
| -6% | -$21.9K | 0.18% | 132 |
|
|
2016
Q1 | $372K | Sell |
4,491
-75
| -2% | -$6.21K | 0.19% | 126 |
|
|
2015
Q4 | $369K | Sell |
4,566
-300
| -6% | -$24.2K | 0.19% | 128 |
|
|
2015
Q3 | $399K | Buy |
4,866
+266
| +6% | +$21.8K | 0.22% | 122 |
|
|
2015
Q2 | $374K | Sell |
4,600
-620
| -12% | -$50.4K | 0.18% | 122 |
|
|
2015
Q1 | $435K | Sell |
5,220
-125
| -2% | -$10.4K | 0.21% | 120 |
|
|
2014
Q4 | $440K | Sell |
5,345
-740
| -12% | -$60.9K | 0.22% | 118 |
|
|
2014
Q3 | $499K | Sell |
6,085
-285
| -4% | -$23.4K | 0.26% | 118 |
|
|
2014
Q2 | $524K | Hold |
6,370
| – | – | 0.26% | 118 |
|
|
2014
Q1 | $517K | Sell |
6,370
-30
| -0.5% | -$2.44K | 0.27% | 113 |
|
|
2013
Q4 | $512K | Sell |
6,400
-1,110
| -15% | -$88.8K | 0.26% | 117 |
|
|
2013
Q3 | $607K | Buy |
+7,510
| New | +$607K | 0.29% | 113 |
|