First Personal Financial Services’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
Q3 | $2.61M | Sell |
34,803
-548
| -2% | -$41.2K | 0.55% | 52 |
|
|
2024
Q2 | $2.55M | Buy |
35,351
+92
| +0.3% | +$6.63K | 0.58% | 49 |
|
|
2024
Q1 | $2.56M | Sell |
35,259
-1,099
| -3% | -$79.8K | 0.59% | 49 |
|
|
2023
Q4 | $2.67M | Sell |
36,358
-450
| -1% | -$33.1K | 0.65% | 49 |
|
|
2023
Q3 | $2.57M | Sell |
36,808
-1,345
| -4% | -$93.9K | 0.67% | 47 |
|
|
2023
Q2 | $2.77M | Sell |
38,153
-464
| -1% | -$33.7K | 0.69% | 46 |
|
|
2023
Q1 | $2.85M | Sell |
38,617
-1,627
| -4% | -$120K | 0.74% | 45 |
|
|
2022
Q4 | $2.89M | Sell |
40,244
-1,145
| -3% | -$82.3K | 0.78% | 46 |
|
|
2022
Q3 | $2.95M | Sell |
41,389
-78
| -0.2% | -$5.56K | 0.86% | 45 |
|
|
2022
Q2 | $3.12M | Sell |
41,467
-614
| -1% | -$46.2K | 0.87% | 44 |
|
|
2022
Q1 | $3.35M | Sell |
42,081
-34
| -0.1% | -$2.7K | 0.78% | 48 |
|
|
2021
Q4 | $3.57M | Buy |
42,115
+37
| +0.1% | +$3.14K | 0.8% | 46 |
|
|
2021
Q3 | $3.6M | Buy |
42,078
+244
| +0.6% | +$20.9K | 0.89% | 45 |
|
|
2021
Q2 | $3.59M | Sell |
41,834
-695
| -2% | -$59.7K | 0.92% | 45 |
|
|
2021
Q1 | $3.6M | Sell |
42,529
-2,481
| -6% | -$210K | 0.99% | 45 |
|
|
2020
Q4 | $3.97M | Buy |
45,010
+683
| +2% | +$60.2K | 1.13% | 40 |
|
|
2020
Q3 | $3.91M | Sell |
44,327
-723
| -2% | -$63.8K | 1.24% | 37 |
|
|
2020
Q2 | $3.98M | Sell |
45,050
-289
| -0.6% | -$25.5K | 1.36% | 31 |
|
|
2020
Q1 | $3.87M | Sell |
45,339
-674
| -1% | -$57.5K | 1.5% | 27 |
|
|
2019
Q4 | $3.86M | Sell |
46,013
-3,777
| -8% | -$317K | 1.25% | 36 |
|
|
2019
Q3 | $4.2M | Buy |
49,790
+365
| +0.7% | +$30.8K | 1.31% | 34 |
|
|
2019
Q2 | $4.11M | Sell |
49,425
-235
| -0.5% | -$19.5K | 1.17% | 36 |
|
|
2019
Q1 | $4.03M | Buy |
49,660
+2,452
| +5% | +$199K | 1.23% | 34 |
|
|
2018
Q4 | $3.74M | Buy |
47,208
+1,291
| +3% | +$102K | 1.29% | 30 |
|
|
2018
Q3 | $3.61M | Buy |
45,917
+262
| +0.6% | +$20.6K | 1.14% | 34 |
|
|
2018
Q2 | $3.62M | Buy |
45,655
+131
| +0.3% | +$10.4K | 1.21% | 28 |
|
|
2018
Q1 | $3.64M | Sell |
45,524
-1,472
| -3% | -$118K | 0.8% | 40 |
|
|
2017
Q4 | $3.83M | Buy |
46,996
+1,096
| +2% | +$89.4K | 0.75% | 45 |
|
|
2017
Q3 | $3.76M | Buy |
45,900
+190
| +0.4% | +$15.6K | 0.79% | 46 |
|
|
2017
Q2 | $3.74M | Sell |
45,710
-123
| -0.3% | -$10.1K | 0.82% | 45 |
|
|
2017
Q1 | $3.72M | Sell |
45,833
-647
| -1% | -$52.5K | 0.89% | 39 |
|
|
2016
Q4 | $3.76M | Sell |
46,480
-36
| -0.1% | -$2.91K | 0.99% | 32 |
|
|
2016
Q3 | $3.91M | Buy |
46,516
+7,487
| +19% | +$630K | 1.14% | 31 |
|
|
2016
Q2 | $3.29M | Buy |
39,029
+1,675
| +4% | +$141K | 1.12% | 31 |
|
|
2016
Q1 | $3.09M | Buy |
37,354
+2,028
| +6% | +$168K | 1.53% | 21 |
|
|
2015
Q4 | $2.85M | Buy |
35,326
+2,866
| +9% | +$231K | 1.61% | 14 |
|
|
2015
Q3 | $2.66M | Buy |
32,460
+2,066
| +7% | +$169K | 1.6% | 15 |
|
|
2015
Q2 | $2.47M | Buy |
30,394
+2,382
| +9% | +$194K | 1.48% | 17 |
|
|
2015
Q1 | $2.34M | Buy |
28,012
+2,929
| +12% | +$244K | 1.42% | 17 |
|
|
2014
Q4 | $2.07M | Buy |
+25,083
| New | +$2.07M | 1.21% | 22 |
|