Girard Partners’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
Q1 | – | Sell |
-2,795
| Closed | -$206K | – | 263 |
|
|
2023
Q4 | $206K | Sell |
2,795
-153
| -5% | -$11.3K | 0.02% | 245 |
|
|
2023
Q3 | $206K | Sell |
2,948
-1,303
| -31% | -$90.9K | 0.02% | 238 |
|
|
2023
Q2 | $309K | Sell |
4,251
-4,459
| -51% | -$324K | 0.03% | 207 |
|
|
2023
Q1 | $643K | Sell |
8,710
-31,687
| -78% | -$2.34M | 0.07% | 159 |
|
|
2022
Q4 | $2.9M | Buy |
40,397
+36,532
| +945% | +$2.62M | 0.33% | 78 |
|
|
2022
Q3 | $275K | Sell |
3,865
-67
| -2% | -$4.77K | 0.04% | 209 |
|
|
2022
Q2 | $295K | Sell |
3,932
-1,748
| -31% | -$131K | 0.04% | 196 |
|
|
2022
Q1 | $451K | Buy |
5,680
+295
| +5% | +$23.4K | 0.05% | 171 |
|
|
2021
Q4 | $456K | Buy |
5,385
+1,206
| +29% | +$102K | 0.05% | 175 |
|
|
2021
Q3 | $357K | Buy |
4,179
+8
| +0.2% | +$683 | 0.05% | 181 |
|
|
2021
Q2 | $358K | Buy |
+4,171
| New | +$358K | 0.05% | 183 |
|
|
2018
Q4 | – | Sell |
-4,722
| Closed | -$371K | – | 308 |
|
|
2018
Q3 | $371K | Sell |
4,722
-5,436
| -54% | -$427K | 0.07% | 176 |
|
|
2018
Q2 | $804K | Buy |
10,158
+72
| +0.7% | +$5.7K | 0.15% | 138 |
|
|
2018
Q1 | $806K | Sell |
10,086
-186
| -2% | -$14.9K | 0.19% | 117 |
|
|
2017
Q4 | $838K | Buy |
10,272
+724
| +8% | +$59.1K | 0.16% | 127 |
|
|
2017
Q3 | $783K | Buy |
9,548
+3,143
| +49% | +$258K | 0.16% | 120 |
|
|
2017
Q2 | $524K | Sell |
6,405
-2,516
| -28% | -$206K | 0.11% | 153 |
|
|
2017
Q1 | $723K | Buy |
8,921
+3,520
| +65% | +$285K | 0.17% | 122 |
|
|
2016
Q4 | $436K | Sell |
5,401
-977
| -15% | -$78.9K | 0.13% | 153 |
|
|
2016
Q3 | $537K | Buy |
6,378
+1,843
| +41% | +$155K | 0.18% | 127 |
|
|
2016
Q2 | $382K | Sell |
4,535
-424
| -9% | -$35.7K | 0.15% | 135 |
|
|
2016
Q1 | $411K | Sell |
4,959
-187
| -4% | -$15.5K | 0.18% | 124 |
|
|
2015
Q4 | $416K | Sell |
5,146
-28
| -0.5% | -$2.26K | 0.2% | 116 |
|
|
2015
Q3 | $424K | Buy |
5,174
+1,042
| +25% | +$85.4K | 0.24% | 104 |
|
|
2015
Q2 | $336K | Sell |
4,132
-679
| -14% | -$55.2K | 0.19% | 111 |
|
|
2015
Q1 | $401K | Buy |
4,811
+2,359
| +96% | +$197K | 0.24% | 100 |
|
|
2014
Q4 | $202K | Sell |
2,452
-74
| -3% | -$6.1K | 0.13% | 141 |
|
|
2014
Q3 | $207K | Buy |
+2,526
| New | +$207K | 0.14% | 130 |
|