FAM
Foothills Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.9M | Buy |
69,076
+10,730
| +18% | +$916K | 5.12% | 3 |
|
|
2019
Q4 | $4.89M | Buy |
58,346
+104
| +0.2% | +$8.72K | 3.5% | 3 |
|
|
2019
Q3 | $4.92M | Buy |
58,242
+685
| +1% | +$57.8K | 3.72% | 3 |
|
|
2019
Q2 | $4.78M | Buy |
57,557
+201
| +0.4% | +$16.7K | 3.7% | 3 |
|
|
2019
Q1 | $4.66M | Sell |
57,356
-46
| -0.1% | -$3.73K | 3.6% | 3 |
|
|
2018
Q4 | $4.55M | Sell |
57,402
-32,132
| -36% | -$2.55M | 3.87% | 3 |
|
|
2018
Q3 | $7.05M | Sell |
89,534
-9,103
| -9% | -$716K | 5.4% | 1 |
|
|
2018
Q2 | $7.81M | Buy |
98,637
+824
| +0.8% | +$65.3K | 5.98% | 1 |
|
|
2018
Q1 | $7.82M | Sell |
97,813
-14,046
| -13% | -$1.12M | 6.11% | 1 |
|
|
2017
Q4 | $9.12M | Sell |
111,859
-4,713
| -4% | -$384K | 6.92% | 1 |
|
|
2017
Q3 | $9.55M | Sell |
116,572
-14
| -0% | -$1.15K | 7.18% | 1 |
|
|
2017
Q2 | $9.54M | Sell |
116,586
-1,392
| -1% | -$114K | 7.43% | 1 |
|
|
2017
Q1 | $9.57M | Buy |
117,978
+12,636
| +12% | +$1.02M | 7.49% | 1 |
|
|
2016
Q4 | $8.51M | Buy |
105,342
+13,838
| +15% | +$1.12M | 6.53% | 1 |
|
|
2016
Q3 | $7.7M | Buy |
91,504
+3,627
| +4% | +$305K | 5.82% | 2 |
|
|
2016
Q2 | $7.41M | Sell |
87,877
-948
| -1% | -$79.9K | 5.85% | 2 |
|
|
2016
Q1 | $7.36M | Buy |
88,825
+53,683
| +153% | +$4.45M | 6.2% | 2 |
|
|
2015
Q4 | $2.84M | Sell |
35,142
-1,800
| -5% | -$145K | 2.71% | 11 |
|
|
2015
Q3 | $3.03M | Buy |
36,942
+985
| +3% | +$80.7K | 3.17% | 9 |
|
|
2015
Q2 | $2.92M | Sell |
35,957
-2,030
| -5% | -$165K | 2.47% | 11 |
|
|
2015
Q1 | $3.17M | Sell |
37,987
-508
| -1% | -$42.4K | 2.57% | 11 |
|
|
2014
Q4 | $3.17M | Buy |
38,495
+1,008
| +3% | +$83K | 2.6% | 10 |
|
|
2014
Q3 | $3.07M | Buy |
37,487
+1,377
| +4% | +$113K | 2.5% | 8 |
|
|
2014
Q2 | $2.97M | Sell |
36,110
-2,135
| -6% | -$176K | 2.29% | 12 |
|
|
2014
Q1 | $3.11M | Sell |
38,245
-5,463
| -12% | -$444K | 2.53% | 10 |
|
|
2013
Q4 | $3.5M | Buy |
+43,708
| New | +$3.5M | 2.9% | 5 |
|