Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,885
| Closed | -$217K | – | 405 |
|
|
2022
Q2 | $217K | Buy |
2,885
+31
| +1% | +$2.33K | ﹤0.01% | 401 |
|
|
2022
Q1 | $227K | Hold |
2,854
| – | – | ﹤0.01% | 492 |
|
|
2021
Q4 | $242K | Sell |
2,854
-3,114
| -52% | -$264K | ﹤0.01% | 482 |
|
|
2021
Q3 | $510K | Hold |
5,968
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $513K | Sell |
5,968
-2,796
| -32% | -$240K | ﹤0.01% | 386 |
|
|
2021
Q1 | $742K | Sell |
8,764
-400
| -4% | -$33.9K | 0.01% | 342 |
|
|
2020
Q4 | $808K | Buy |
9,164
+6,310
| +221% | +$556K | 0.01% | 333 |
|
|
2020
Q3 | $252K | Buy |
2,854
+100
| +4% | +$8.83K | ﹤0.01% | 449 |
|
|
2020
Q2 | $243K | Buy |
2,754
+291
| +12% | +$25.7K | ﹤0.01% | 462 |
|
|
2020
Q1 | $210K | Hold |
2,463
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $207K | Sell |
2,463
-194
| -7% | -$16.3K | ﹤0.01% | 483 |
|
|
2019
Q3 | $224K | Sell |
2,657
-754
| -22% | -$63.6K | ﹤0.01% | 477 |
|
|
2019
Q2 | $283K | Buy |
3,411
+194
| +6% | +$16.1K | ﹤0.01% | 452 |
|
|
2019
Q1 | $261K | Sell |
3,217
-2,663
| -45% | -$216K | ﹤0.01% | 466 |
|
|
2018
Q4 | $466K | Buy |
+5,880
| New | +$466K | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-3,571
| Closed | -$291K | – | 562 |
|
|
2017
Q4 | $291K | Sell |
3,571
-10,850
| -75% | -$884K | ﹤0.01% | 540 |
|
|
2017
Q3 | $1.18M | Sell |
14,421
-6,681
| -32% | -$548K | 0.02% | 289 |
|
|
2017
Q2 | $1.73M | Sell |
21,102
-11,969
| -36% | -$980K | 0.03% | 238 |
|
|
2017
Q1 | $2.68M | Sell |
33,071
-7,746
| -19% | -$628K | 0.04% | 199 |
|
|
2016
Q4 | $3.3M | Buy |
+40,817
| New | +$3.3M | 0.06% | 167 |
|