Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,905
| Closed | -$211K | – | 177 |
|
|
2023
Q2 | $211K | Sell |
2,905
-2,450
| -46% | -$178K | 0.04% | 173 |
|
|
2023
Q1 | $395K | Buy |
+5,355
| New | +$395K | 0.08% | 143 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$4K | – | 145 |
|
|
2018
Q3 | $4K | Sell |
55
-30
| -35% | -$2.18K | ﹤0.01% | 265 |
|
|
2018
Q2 | $7K | Hold |
85
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $7K | Sell |
85
-438
| -84% | -$36.1K | ﹤0.01% | 205 |
|
|
2017
Q4 | $43K | Sell |
523
-1,273
| -71% | -$105K | 0.01% | 151 |
|
|
2017
Q3 | $147K | Sell |
1,796
-1,689
| -48% | -$138K | 0.05% | 124 |
|
|
2017
Q2 | $285K | Sell |
3,485
-478
| -12% | -$39.1K | 0.1% | 98 |
|
|
2017
Q1 | $321K | Sell |
3,963
-853
| -18% | -$69.1K | 0.12% | 81 |
|
|
2016
Q4 | $389K | Sell |
4,816
-1,348
| -22% | -$109K | 0.15% | 74 |
|
|
2016
Q3 | $519K | Sell |
6,164
-232
| -4% | -$19.5K | 0.2% | 75 |
|
|
2016
Q2 | $539K | Buy |
6,396
+647
| +11% | +$54.5K | 0.22% | 73 |
|
|
2016
Q1 | $476K | Sell |
5,749
-232
| -4% | -$19.2K | 0.21% | 71 |
|
|
2015
Q4 | $483K | Buy |
5,981
+724
| +14% | +$58.5K | 0.2% | 75 |
|
|
2015
Q3 | $431K | Buy |
5,257
+1,077
| +26% | +$88.3K | 0.2% | 70 |
|
|
2015
Q2 | $340K | Buy |
4,180
+1,015
| +32% | +$82.6K | 0.14% | 78 |
|
|
2015
Q1 | $264K | Buy |
3,165
+677
| +27% | +$56.5K | 0.11% | 78 |
|
|
2014
Q4 | $204K | Buy |
2,488
+950
| +62% | +$77.9K | 0.09% | 77 |
|
|
2014
Q3 | $126K | Buy |
+1,538
| New | +$126K | 0.06% | 76 |
|
|
2013
Q3 | – | Sell |
-326
| Closed | -$26K | – | 215 |
|
|
2013
Q2 | $26K | Buy |
+326
| New | +$26K | 0.01% | 92 |
|