FEG
Financial Enhancement Group’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,501
| Closed | -$128K | – | 251 |
|
|
2020
Q1 | $128K | Hold |
1,501
| – | – | 0.04% | 103 |
|
|
2019
Q4 | $126K | Buy |
1,501
+290
| +24% | +$24.3K | 0.03% | 92 |
|
|
2019
Q3 | $102K | Hold |
1,211
| – | – | 0.03% | 98 |
|
|
2019
Q2 | $101K | Hold |
1,211
| – | – | 0.03% | 105 |
|
|
2019
Q1 | $98K | Sell |
1,211
-153
| -11% | -$12.4K | 0.03% | 115 |
|
|
2018
Q4 | $107K | Hold |
1,364
| – | – | 0.03% | 102 |
|
|
2018
Q3 | $107K | Buy |
1,364
+140
| +11% | +$11K | 0.03% | 102 |
|
|
2018
Q2 | $97K | Hold |
1,224
| – | – | 0.03% | 98 |
|
|
2018
Q1 | $98K | Buy |
+1,224
| New | +$98K | 0.03% | 103 |
|
|
2017
Q4 | – | Sell |
-26,133
| Closed | -$2.14M | – | 81 |
|
|
2017
Q3 | $2.14M | Buy |
26,133
+1,091
| +4% | +$89.4K | 0.86% | 30 |
|
|
2017
Q2 | $2.05M | Buy |
25,042
+1,651
| +7% | +$135K | 0.87% | 29 |
|
|
2017
Q1 | $1.9M | Buy |
23,391
+3,957
| +20% | +$321K | 0.87% | 30 |
|
|
2016
Q4 | $1.57M | Buy |
19,434
+706
| +4% | +$57K | 0.81% | 31 |
|
|
2016
Q3 | $1.58M | Buy |
18,728
+479
| +3% | +$40.3K | 0.86% | 26 |
|
|
2016
Q2 | $1.54M | Buy |
18,249
+2,528
| +16% | +$213K | 0.94% | 25 |
|
|
2016
Q1 | $1.3M | Buy |
15,721
+1,195
| +8% | +$99K | 0.85% | 26 |
|
|
2015
Q4 | $1.17M | Sell |
14,526
-223
| -2% | -$18K | 0.72% | 29 |
|
|
2015
Q3 | $1.21M | Buy |
14,749
+1,517
| +11% | +$124K | 0.8% | 28 |
|
|
2015
Q2 | $1.08M | Buy |
+13,232
| New | +$1.08M | 0.68% | 29 |
|