EWM
Executive Wealth Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $688K | Sell |
9,566
-368
| -4% | -$26.5K | 0.05% | 148 |
|
|
2024
Q3 | $746K | Buy |
+9,934
| New | +$746K | 0.06% | 146 |
|
|
2024
Q2 | – | Sell |
-10,438
| Closed | -$751K | – | 138 |
|
|
2024
Q1 | $751K | Sell |
10,438
-221,980
| -96% | -$16M | 0.07% | 132 |
|
|
2023
Q4 | $17.1M | Buy |
232,418
+2,863
| +1% | +$211K | 1.61% | 15 |
|
|
2023
Q3 | $16M | Sell |
229,555
-7,003
| -3% | -$489K | 1.66% | 15 |
|
|
2023
Q2 | $17.2M | Sell |
236,558
-1,551
| -0.7% | -$113K | 1.78% | 14 |
|
|
2023
Q1 | $17.6M | Buy |
238,109
+12,138
| +5% | +$896K | 1.95% | 11 |
|
|
2022
Q4 | $16.2M | Buy |
225,971
+210,258
| +1,338% | +$15.1M | 1.99% | 13 |
|
|
2022
Q3 | $15.7K | Sell |
15,713
-189,809
| -92% | -$190K | 2.19% | 12 |
|
|
2022
Q2 | $15.5M | Sell |
205,522
-30,835
| -13% | -$2.32M | 2.08% | 10 |
|
|
2022
Q1 | $18.8M | Buy |
236,357
+56,716
| +32% | +$4.51M | 2.04% | 11 |
|
|
2021
Q4 | $15.2M | Buy |
179,641
+2,079
| +1% | +$176K | 1.52% | 16 |
|
|
2021
Q3 | $15.2M | Buy |
177,562
+13,450
| +8% | +$1.15M | 1.67% | 14 |
|
|
2021
Q2 | $14.1M | Sell |
164,112
-12,673
| -7% | -$1.09M | 1.55% | 16 |
|
|
2021
Q1 | $15M | Buy |
176,785
+110,481
| +167% | +$9.36M | 1.76% | 15 |
|
|
2020
Q4 | $5.85M | Sell |
66,304
-9,999
| -13% | -$882K | 0.72% | 34 |
|
|
2020
Q3 | $6.73M | Sell |
76,303
-30,026
| -28% | -$2.65M | 0.93% | 23 |
|
|
2020
Q2 | $9.39M | Sell |
106,329
-4,953
| -4% | -$438K | 1.41% | 15 |
|
|
2020
Q1 | $9.5M | Buy |
111,282
+70,334
| +172% | +$6M | 1.69% | 10 |
|
|
2019
Q4 | $3.43M | Sell |
40,948
-275,342
| -87% | -$23.1M | 0.47% | 51 |
|
|
2019
Q3 | $26.7M | Buy |
316,290
+17,799
| +6% | +$1.5M | 4.05% | 8 |
|
|
2019
Q2 | $24.8M | Sell |
298,491
-607,223
| -67% | -$50.4M | 3.51% | 8 |
|
|
2019
Q1 | $73.5M | Sell |
905,714
-794,473
| -47% | -$64.5M | 13.14% | 1 |
|
|
2018
Q4 | $135M | Buy |
+1,700,187
| New | +$135M | 23.73% | 1 |
|