FAM
Frontier Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,273
| Closed | -$2.5M | – | 69 |
|
|
2024
Q3 | $2.5M | Sell |
33,273
-714
| -2% | -$53.6K | 0.83% | 28 |
|
|
2024
Q2 | $2.45M | Sell |
33,987
-262
| -0.8% | -$18.9K | 0.89% | 26 |
|
|
2024
Q1 | $2.49M | Buy |
34,249
+1,598
| +5% | +$116K | 0.91% | 25 |
|
|
2023
Q4 | $2.4M | Buy |
32,651
+2,312
| +8% | +$170K | 0.9% | 27 |
|
|
2023
Q3 | $2.12M | Buy |
30,339
+1,318
| +5% | +$92K | 0.96% | 24 |
|
|
2023
Q2 | $2.11M | Sell |
29,021
-518
| -2% | -$37.7K | 0.96% | 21 |
|
|
2023
Q1 | $2.18M | Sell |
29,539
-7,856
| -21% | -$580K | 1.03% | 24 |
|
|
2022
Q4 | $2.69M | Buy |
37,395
+9,660
| +35% | +$694K | 1.23% | 22 |
|
|
2022
Q3 | $1.98M | Sell |
27,735
-1,351
| -5% | -$96.4K | 1.72% | 18 |
|
|
2022
Q2 | $2.19M | Sell |
29,086
-449
| -2% | -$33.8K | 1.82% | 15 |
|
|
2022
Q1 | $2.35M | Buy |
29,535
+754
| +3% | +$60K | 1.65% | 19 |
|
|
2021
Q4 | $2.44M | Buy |
+28,781
| New | +$2.44M | 1.8% | 17 |
|