DSC
Duncker Streett & Co’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
3,565
+44
| +1% | +$3.24K | 0.05% | 208 |
|
|
2025
Q1 | $259K | Sell |
3,521
-69
| -2% | -$5.07K | 0.05% | 203 |
|
|
2024
Q4 | $258K | Sell |
3,590
-575
| -14% | -$41.3K | 0.05% | 206 |
|
|
2024
Q3 | $313K | Sell |
4,165
-294
| -7% | -$22.1K | 0.06% | 196 |
|
|
2024
Q2 | $321K | Sell |
4,459
-478
| -10% | -$34.4K | 0.06% | 196 |
|
|
2024
Q1 | $359K | Sell |
4,937
-315
| -6% | -$22.9K | 0.07% | 183 |
|
|
2023
Q4 | $386K | Buy |
5,252
+1
| +0% | +$74 | 0.08% | 169 |
|
|
2023
Q3 | $366K | Buy |
5,251
+19
| +0.4% | +$1.33K | 0.09% | 162 |
|
|
2023
Q2 | $380K | Buy |
5,232
+18
| +0.3% | +$1.31K | 0.09% | 160 |
|
|
2023
Q1 | $385K | Sell |
5,214
-709
| -12% | -$52.3K | 0.09% | 162 |
|
|
2022
Q4 | $426K | Buy |
5,923
+21
| +0.4% | +$1.51K | 0.1% | 156 |
|
|
2022
Q3 | $421K | Buy |
5,902
+14
| +0.2% | +$999 | 0.11% | 155 |
|
|
2022
Q2 | $443K | Sell |
5,888
-500
| -8% | -$37.6K | 0.11% | 162 |
|
|
2022
Q1 | $508K | Buy |
6,388
+7
| +0.1% | +$557 | 0.1% | 168 |
|
|
2021
Q4 | $541K | Buy |
6,381
+18
| +0.3% | +$1.53K | 0.09% | 173 |
|
|
2021
Q3 | $544K | Sell |
6,363
-275
| -4% | -$23.5K | 0.1% | 170 |
|
|
2021
Q2 | $570K | Sell |
6,638
-15
| -0.2% | -$1.29K | 0.11% | 170 |
|
|
2021
Q1 | $564K | Buy |
6,653
+7
| +0.1% | +$593 | 0.11% | 166 |
|
|
2020
Q4 | $586K | Buy |
6,646
+19
| +0.3% | +$1.68K | 0.11% | 158 |
|
|
2020
Q3 | $585K | Buy |
6,627
+13
| +0.2% | +$1.15K | 0.13% | 145 |
|
|
2020
Q2 | $584K | Buy |
6,614
+16
| +0.2% | +$1.41K | 0.14% | 147 |
|
|
2020
Q1 | $563K | Buy |
6,598
+10
| +0.2% | +$853 | 0.15% | 143 |
|
|
2019
Q4 | $552K | Sell |
6,588
-1,414
| -18% | -$118K | 0.12% | 169 |
|
|
2019
Q3 | $676K | Buy |
8,002
+35
| +0.4% | +$2.96K | 0.16% | 145 |
|
|
2019
Q2 | $662K | Buy |
7,967
+36
| +0.5% | +$2.99K | 0.15% | 150 |
|
|
2019
Q1 | $644K | Buy |
7,931
+123
| +2% | +$9.99K | 0.15% | 153 |
|
|
2018
Q4 | $618K | Buy |
7,808
+49
| +0.6% | +$3.88K | 0.17% | 142 |
|
|
2018
Q3 | $611K | Buy |
7,759
+34
| +0.4% | +$2.68K | 0.14% | 163 |
|
|
2018
Q2 | $612K | Buy |
7,725
+34
| +0.4% | +$2.69K | 0.15% | 157 |
|
|
2018
Q1 | $615K | Sell |
7,691
-967
| -11% | -$77.3K | 0.16% | 153 |
|
|
2017
Q4 | $706K | Sell |
8,658
-1,903
| -18% | -$155K | 0.18% | 145 |
|
|
2017
Q3 | $866K | Sell |
10,561
-395
| -4% | -$32.4K | 0.26% | 114 |
|
|
2017
Q2 | $897K | Sell |
10,956
-3,920
| -26% | -$321K | 0.28% | 107 |
|
|
2017
Q1 | $1.21M | Buy |
14,876
+19
| +0.1% | +$1.54K | 0.38% | 76 |
|
|
2016
Q4 | $1.2M | Sell |
14,857
-2,033
| -12% | -$164K | 0.4% | 73 |
|
|
2016
Q3 | $1.42M | Buy |
16,890
+18
| +0.1% | +$1.51K | 0.49% | 62 |
|
|
2016
Q2 | $1.42M | Buy |
16,872
+720
| +4% | +$60.7K | 0.51% | 54 |
|
|
2016
Q1 | $1.34M | Buy |
16,152
+2,435
| +18% | +$202K | 0.49% | 56 |
|
|
2015
Q4 | $1.11M | Buy |
13,717
+425
| +3% | +$34.3K | 0.42% | 72 |
|
|
2015
Q3 | $1.09M | Buy |
13,292
+755
| +6% | +$61.9K | 0.42% | 73 |
|
|
2015
Q2 | $1.02M | Buy |
12,537
+120
| +1% | +$9.75K | 0.36% | 83 |
|
|
2015
Q1 | $1.04M | Hold |
12,417
| – | – | 0.34% | 90 |
|
|
2014
Q4 | $1.02M | Buy |
12,417
+3,060
| +33% | +$252K | 0.34% | 93 |
|
|
2014
Q3 | $767K | Buy |
9,357
+3,355
| +56% | +$275K | 0.26% | 117 |
|
|
2014
Q2 | $493K | Buy |
6,002
+670
| +13% | +$55K | 0.16% | 164 |
|
|
2014
Q1 | $433K | Buy |
5,332
+2,072
| +64% | +$168K | 0.15% | 165 |
|
|
2013
Q4 | $261K | Buy |
+3,260
| New | +$261K | 0.09% | 210 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$40K | – | 555 |
|
|
2013
Q2 | $40K | Buy |
+500
| New | +$40K | 0.02% | 369 |
|