Fortis 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
Q3 | – | Sell |
-64,103
| Closed | -$4.62M | – | 108 |
|
|
2024
Q2 | $4.62M | Sell |
64,103
-7,469
| -10% | -$538K | 3.25% | 6 |
|
|
2024
Q1 | $5.2M | Sell |
71,572
-159
| -0.2% | -$11.5K | 3.48% | 6 |
|
|
2023
Q4 | $5.28M | Sell |
71,731
-498
| -0.7% | -$36.6K | 3.76% | 6 |
|
|
2023
Q3 | $5.04M | Buy |
72,229
+2,906
| +4% | +$203K | 3.79% | 5 |
|
|
2023
Q2 | $5.04M | Buy |
69,323
+879
| +1% | +$63.9K | 3.6% | 9 |
|
|
2023
Q1 | $5.05M | Buy |
68,444
+67,561
| +7,651% | +$4.99M | 3.3% | 10 |
|
|
2022
Q4 | $63.4K | Buy |
883
+755
| +590% | +$54.2K | 0.05% | 146 |
|
|
2022
Q3 | $9K | Buy |
128
+1
| +0.8% | +$70 | 0.01% | 206 |
|
|
2022
Q2 | $10K | Buy |
127
+1
| +0.8% | +$79 | 0.01% | 221 |
|
|
2022
Q1 | $10K | Hold |
126
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $11K | Sell |
126
-662
| -84% | -$57.8K | 0.01% | 216 |
|
|
2021
Q3 | $67K | Buy |
788
+3
| +0.4% | +$255 | 0.04% | 164 |
|
|
2021
Q2 | $67K | Buy |
+785
| New | +$67K | 0.04% | 170 |
|
|
2020
Q3 | – | Sell |
-480
| Closed | -$42K | – | 153 |
|
|
2020
Q2 | $42K | Buy |
480
+3
| +0.6% | +$263 | 0.04% | 126 |
|
|
2020
Q1 | $41K | Sell |
477
-1,900
| -80% | -$163K | 0.03% | 189 |
|
|
2019
Q4 | $199K | Buy |
2,377
+21
| +0.9% | +$1.76K | 0.12% | 117 |
|
|
2019
Q3 | $302K | Buy |
+2,356
| New | +$302K | 0.14% | 68 |
|
|
2018
Q3 | – | Sell |
-114
| Closed | -$9K | – | 299 |
|
|
2018
Q2 | $9K | Hold |
114
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $9K | Hold |
114
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $9K | Sell |
114
-36
| -24% | -$2.84K | 0.01% | 236 |
|
|
2017
Q3 | $12K | Buy |
+150
| New | +$12K | 0.01% | 224 |
|