Essex Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,806
| Closed | -$286K | – | 298 |
|
|
2024
Q3 | $286K | Sell |
3,806
-23
| -0.6% | -$1.73K | 0.07% | 221 |
|
|
2024
Q2 | $276K | Sell |
3,829
-4
| -0.1% | -$288 | 0.07% | 206 |
|
|
2024
Q1 | $282K | Hold |
3,833
| – | – | 0.08% | 204 |
|
|
2023
Q4 | $282K | Hold |
3,833
| – | – | 0.08% | 203 |
|
|
2023
Q3 | $267K | Buy |
3,833
+251
| +7% | +$17.5K | 0.09% | 180 |
|
|
2023
Q2 | $260K | Buy |
3,582
+58
| +2% | +$4.22K | 0.09% | 189 |
|
|
2023
Q1 | $260K | Sell |
3,524
-887
| -20% | -$65.5K | 0.09% | 185 |
|
|
2022
Q4 | $317K | Buy |
4,411
+1,123
| +34% | +$80.7K | 0.11% | 163 |
|
|
2022
Q3 | $235K | Sell |
3,288
-146
| -4% | -$10.4K | 0.09% | 182 |
|
|
2022
Q2 | $258K | Sell |
3,434
-4
| -0.1% | -$301 | 0.1% | 171 |
|
|
2022
Q1 | $273K | Buy |
3,438
+211
| +7% | +$16.8K | 0.09% | 182 |
|
|
2021
Q4 | $273K | Buy |
3,227
+35
| +1% | +$2.96K | 0.09% | 176 |
|
|
2021
Q3 | $276K | Buy |
3,192
+43
| +1% | +$3.72K | 0.1% | 174 |
|
|
2021
Q2 | $269K | Buy |
3,149
+638
| +25% | +$54.5K | 0.1% | 169 |
|
|
2021
Q1 | $216K | Sell |
2,511
-2
| -0.1% | -$172 | 0.09% | 185 |
|
|
2020
Q4 | $222K | Hold |
2,513
| – | – | 0.1% | 181 |
|
|
2020
Q3 | $222K | Buy |
2,513
+196
| +8% | +$17.3K | 0.11% | 173 |
|
|
2020
Q2 | $205K | Buy |
+2,317
| New | +$205K | 0.12% | 158 |
|
|
2019
Q3 | – | Sell |
-712
| Closed | -$85K | – | 232 |
|
|
2019
Q2 | $85K | Buy |
712
+307
| +76% | +$36.7K | 0.03% | 365 |
|
|
2019
Q1 | $33K | Hold |
405
| – | – | 0.02% | 342 |
|
|
2018
Q4 | $32K | Buy |
+405
| New | +$32K | 0.02% | 344 |
|