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 |
|