Eagle Global Advisors’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
2016
Q4
Sell
-3,661
Closed -$308K 376
2016
Q3
$308K Hold
3,661
0.01% 264
2016
Q2
$309K Hold
3,661
0.01% 264
2016
Q1
$303K Hold
3,661
0.01% 268
2015
Q4
$296K Hold
3,661
0.01% 279
2015
Q3
$300K Hold
3,661
0.01% 273
2015
Q2
$297K Hold
3,661
0.01% 290
2015
Q1
$305K Hold
3,661
0.01% 252
2014
Q4
$302K Buy
+3,661
New +$302K 0.01% 261