Financial Synergies Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,867
| Closed | -$136K | – | 119 |
|
|
2024
Q1 | $136K | Sell |
1,867
-15,417
| -89% | -$1.12M | 0.02% | 90 |
|
|
2023
Q4 | $1.24M | Buy |
17,284
+407
| +2% | +$29.2K | 0.19% | 36 |
|
|
2023
Q3 | $1.18M | Buy |
16,877
+300
| +2% | +$20.9K | 0.17% | 38 |
|
|
2023
Q2 | $1.2M | Sell |
16,577
-310
| -2% | -$22.5K | 0.17% | 38 |
|
|
2023
Q1 | $1.25M | Sell |
16,887
-397
| -2% | -$29.3K | 0.18% | 38 |
|
|
2022
Q4 | $1.24M | Sell |
17,284
-668
| -4% | -$48K | 0.19% | 36 |
|
|
2022
Q3 | $1.28M | Buy |
17,952
+458
| +3% | +$32.7K | 0.22% | 33 |
|
|
2022
Q2 | $1.32M | Sell |
17,494
-7,863
| -31% | -$592K | 0.21% | 34 |
|
|
2022
Q1 | $2.02M | Sell |
25,357
-31,196
| -55% | -$2.48M | 0.32% | 26 |
|
|
2021
Q4 | $4.79M | Sell |
56,553
-14,823
| -21% | -$1.26M | 0.66% | 18 |
|
|
2021
Q3 | $6.1M | Buy |
71,376
+4,088
| +6% | +$349K | 0.83% | 17 |
|
|
2021
Q2 | $5.78M | Buy |
67,288
+2,273
| +3% | +$195K | 0.79% | 18 |
|
|
2021
Q1 | $5.51M | Buy |
65,015
+3,802
| +6% | +$322K | 0.8% | 19 |
|
|
2020
Q4 | $5.4M | Buy |
61,213
+46,063
| +304% | +$4.06M | 0.84% | 19 |
|
|
2020
Q3 | $1.34M | Buy |
15,150
+12,254
| +423% | +$1.08M | 0.34% | 34 |
|
|
2020
Q2 | $256K | Buy |
+2,896
| New | +$256K | 0.09% | 50 |
|