F
F3Logic’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,401
| Closed | -$242K | – | 190 |
|
|
2022
Q3 | $242K | Buy |
3,401
+52
| +2% | +$3.7K | 0.05% | 159 |
|
|
2022
Q2 | $252K | Sell |
3,349
-1,767
| -35% | -$133K | 0.04% | 165 |
|
|
2022
Q1 | $408K | Sell |
5,116
-3,958
| -44% | -$316K | 0.06% | 148 |
|
|
2021
Q4 | $770K | Sell |
9,074
-229
| -2% | -$19.4K | 0.09% | 133 |
|
|
2021
Q3 | $793K | Buy |
9,303
+435
| +5% | +$37.1K | 0.1% | 118 |
|
|
2021
Q2 | $762K | Sell |
8,868
-1,164
| -12% | -$100K | 0.09% | 120 |
|
|
2021
Q1 | $848K | Sell |
10,032
-587
| -6% | -$49.6K | 0.12% | 116 |
|
|
2020
Q4 | $938K | Buy |
10,619
+1,026
| +11% | +$90.6K | 0.13% | 104 |
|
|
2020
Q3 | $846 | Buy |
9,593
+9
| +0.1% | +$1 | 0.02% | 299 |
|
|
2020
Q2 | $846K | Buy |
9,584
+454
| +5% | +$40.1K | 0.16% | 87 |
|
|
2020
Q1 | $778K | Buy |
9,130
+1,715
| +23% | +$146K | 0.17% | 75 |
|
|
2019
Q4 | $621K | Buy |
+7,415
| New | +$621K | 0.12% | 101 |
|