Financial Advantage’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
2022
Q4
Sell
-1,383
Closed -$98K 50
2022
Q3
$98K Hold
1,383
0.1% 44
2022
Q2
$104K Hold
1,383
0.1% 48
2022
Q1
$110K Hold
1,383
0.09% 50
2021
Q4
$117K Sell
1,383
-48
-3% -$4.06K 0.1% 46
2021
Q3
$122K Buy
1,431
+103
+8% +$8.78K 0.11% 43
2021
Q2
$114K Hold
1,328
0.1% 42
2021
Q1
$112K Hold
1,328
0.1% 44
2020
Q4
$117K Sell
1,328
-30
-2% -$2.64K 0.11% 41
2020
Q3
$119K Hold
1,358
0.11% 39
2020
Q2
$119K Hold
1,358
0.09% 39
2020
Q1
$115K Hold
1,358
0.1% 37
2019
Q4
$113K Sell
1,358
-49
-3% -$4.08K 0.08% 40
2019
Q3
$118K Hold
1,407
0.08% 42
2019
Q2
$116K Hold
1,407
0.08% 39
2019
Q1
$114K Hold
1,407
0.08% 39
2018
Q4
$111K Buy
+1,407
New +$111K 0.09% 38
2017
Q4
Sell
-2,734
Closed -$224K 41
2017
Q3
$224K Sell
2,734
-268
-9% -$22K 0.18% 27
2017
Q2
$245K Buy
+3,002
New +$245K 0.21% 28
2017
Q1
Sell
-3,002
Closed -$243K 28
2016
Q4
$243K Hold
3,002
0.22% 27
2016
Q3
$253K Buy
3,002
+268
+10% +$22.6K 0.23% 26
2016
Q2
$230K Buy
+2,734
New +$230K 0.21% 28
2015
Q4
Sell
-1,350
Closed -$111K 42
2015
Q3
$111K Hold
1,350
0.1% 35
2015
Q2
$110K Hold
1,350
0.11% 34
2015
Q1
$113K Hold
1,350
0.1% 36
2014
Q4
$111K Hold
1,350
0.1% 35
2014
Q3
$111K Hold
1,350
0.11% 37
2014
Q2
$111K Hold
1,350
0.11% 38
2014
Q1
$110K Hold
1,350
0.11% 39
2013
Q4
$108K Hold
1,350
0.09% 47
2013
Q3
$109K Hold
1,350
0.09% 46
2013
Q2
$109K Buy
+1,350
New +$109K 0.09% 47