Financial Architects (New Jersey)’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $803K | Sell |
11,051
-598
| -5% | -$43.8K | 0.12% | 161 |
|
|
2023
Q1 | $860K | Buy |
11,649
+43
| +0.4% | +$3.15K | 0.14% | 151 |
|
|
2022
Q4 | $834K | Sell |
11,606
-375
| -3% | -$26.9K | 0.14% | 154 |
|
|
2022
Q3 | $855K | Buy |
+11,981
| New | +$897K | 0.15% | 141 |
|
|
2022
Q2 | – | Sell |
-12,220
| Closed | -$972K | – | 64 |
|
|
2022
Q1 | $972K | Sell |
12,220
-1,951
| -14% | -$159K | 0.14% | 146 |
|
|
2021
Q4 | $1.2M | Buy |
14,171
+175
| +1% | +$14.9K | 0.16% | 132 |
|
|
2021
Q3 | $1.2M | Buy |
13,996
+1,069
| +8% | +$92.3K | 0.17% | 124 |
|
|
2021
Q2 | $1.11M | Buy |
12,927
+5
| +0% | +$426 | 0.16% | 131 |
|
|
2021
Q1 | $1.09M | Sell |
12,922
-314
| -2% | -$27.1K | 0.17% | 123 |
|
|
2020
Q4 | $1.17M | Buy |
13,236
+1,970
| +17% | +$173K | 0.22% | 103 |
|
|
2020
Q3 | $994K | Buy |
11,266
+813
| +8% | +$72.1K | 0.22% | 96 |
|
|
2020
Q2 | $923K | Buy |
10,453
+2,469
| +31% | +$216K | 0.21% | 98 |
|
|
2020
Q1 | $681K | Buy |
7,984
+865
| +12% | +$73.5K | 0.19% | 107 |
|
|
2019
Q4 | $597K | Buy |
7,119
+353
| +5% | +$29.7K | 0.13% | 132 |
|
|
2019
Q3 | $571K | Buy |
6,766
+328
| +5% | +$27.5K | 0.13% | 129 |
|
|
2019
Q2 | $535K | Buy |
6,438
+465
| +8% | +$37.9K | 0.1% | 142 |
|
|
2019
Q1 | $485K | Sell |
5,973
-1,289
| -18% | -$103K | 0.08% | 167 |
|
|
2018
Q4 | $575K | Sell |
7,262
-308
| -4% | -$24.1K | 0.11% | 136 |
|
|
2018
Q3 | $596K | Buy |
7,570
+257
| +4% | +$20.3K | 0.1% | 159 |
|
|
2018
Q2 | $579K | Buy |
7,313
+1
| +0% | +$79 | 0.1% | 146 |
|
|
2018
Q1 | $584K | Buy |
7,312
+374
| +5% | +$29.9K | 0.11% | 137 |
|
|
2017
Q4 | $566K | Buy |
6,938
+131
| +2% | +$10.7K | 0.09% | 149 |
|
|
2017
Q3 | $558K | Buy |
6,807
+221
| +3% | +$18.1K | 0.1% | 148 |
|
|
2017
Q2 | $539K | Sell |
6,586
-95
| -1% | -$7.76K | 0.1% | 145 |
|
|
2017
Q1 | $542K | Sell |
6,681
-261
| -4% | -$21.1K | 0.1% | 147 |
|
|
2016
Q4 | $561K | Buy |
6,942
+235
| +4% | +$19.2K | 0.13% | 128 |
|
|
2016
Q3 | $564K | Buy |
6,707
+532
| +9% | +$44.8K | 0.15% | 123 |
|
|
2016
Q2 | $520K | Buy |
6,175
+484
| +9% | +$40.2K | 0.15% | 124 |
|
|
2016
Q1 | $471K | Buy |
5,691
+935
| +20% | +$76.5K | 0.17% | 111 |
|
|
2015
Q4 | $384K | Buy |
4,756
+747
| +19% | +$60.8K | 0.15% | 139 |
|
|
2015
Q3 | $328K | Sell |
4,009
-580
| -13% | -$47.3K | 0.14% | 140 |
|
|
2015
Q2 | $373K | Buy |
4,589
+924
| +25% | +$76K | 0.13% | 126 |
|
|
2015
Q1 | $306K | Sell |
3,665
-2,280
| -38% | -$190K | 0.12% | 136 |
|
|
2014
Q4 | $490K | Buy |
5,945
+5,395
| +981% | +$445K | 0.21% | 97 |
|
|
2014
Q3 | $45K | Buy |
550
+1
| +0.2% | +$82 | 0.02% | 321 |
|
|
2014
Q2 | $45K | Buy |
+549
| New | +$44.9K | 0.02% | 336 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$32K | – | 739 |
|
|
2013
Q2 | $32K | Buy |
+400
| New | +$33.2K | 0.02% | 289 |
|
Other funds holding BND
Financial Architects (New Jersey)'s BND Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its Vanguard Total Bond Market (BND) stake by 5.1% in Q2 2023, selling an estimated $43.8K and leaving 11,051 shares worth $803K. The position accounts for 0.12% of the portfolio, ranked #161.
Financial Architects (New Jersey) first reported a position in BND in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.2M in Q4 2021. 1,275 funds tracked by Wall St. Rank hold BND as of Q2 2023.
- Financial Architects (New Jersey) held 11,051 shares of Vanguard Total Bond Market worth $803K as of Q2 2023.
- Financial Architects (New Jersey) sold 598 Vanguard Total Bond Market shares in Q2 2023, an estimated $43.8K.
- Vanguard Total Bond Market made up 0.12% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #161 holding.
- Financial Architects (New Jersey) first reported a position in Vanguard Total Bond Market in Q2 2013 and has held it in 37 quarters since.
- Financial Architects (New Jersey)'s Vanguard Total Bond Market position peaked at $1.2M in Q4 2021.
- 1,275 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.