GTAM
Global Trust Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-500
| Closed | -$36K | – | 475 |
|
|
2024
Q4 | $36K | Sell |
500
-1,367
| -73% | -$98.3K | 0.01% | 314 |
|
|
2024
Q3 | $140K | Buy |
1,867
+1,850
| +10,882% | +$139K | 0.05% | 208 |
|
|
2024
Q2 | $1.23K | Hold |
17
| – | – | ﹤0.01% | 435 |
|
|
2024
Q1 | $1.24K | Hold |
17
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $1.25K | Hold |
17
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $1.19K | Hold |
17
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $1.24K | Hold |
17
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $1.26K | Hold |
17
| – | – | ﹤0.01% | 397 |
|
|
2022
Q4 | $1.22K | Sell |
17
-239
| -93% | -$17.2K | ﹤0.01% | 382 |
|
|
2022
Q3 | $18K | Hold |
256
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $19K | Sell |
256
-50
| -16% | -$3.71K | 0.01% | 282 |
|
|
2022
Q1 | $24K | Sell |
306
-10
| -3% | -$784 | 0.01% | 324 |
|
|
2021
Q4 | $27K | Hold |
316
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $27K | Buy |
316
+10
| +3% | +$854 | 0.01% | 269 |
|
|
2021
Q2 | $26K | Sell |
306
-44
| -13% | -$3.74K | 0.01% | 278 |
|
|
2021
Q1 | $30K | Buy |
350
+65
| +23% | +$5.57K | 0.02% | 244 |
|
|
2020
Q4 | $25K | Buy |
285
+5
| +2% | +$439 | 0.01% | 267 |
|
|
2020
Q3 | $25K | Hold |
280
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $25K | Sell |
280
-136
| -33% | -$12.1K | 0.02% | 213 |
|
|
2020
Q1 | $36K | Sell |
416
-260
| -38% | -$22.5K | 0.03% | 210 |
|
|
2019
Q4 | $57K | Buy |
676
+356
| +111% | +$30K | 0.03% | 216 |
|
|
2019
Q3 | $27K | Buy |
320
+1
| +0.3% | +$84 | 0.02% | 224 |
|
|
2019
Q2 | $27K | Buy |
319
+19
| +6% | +$1.61K | 0.02% | 253 |
|
|
2019
Q1 | $25K | Buy |
300
+23
| +8% | +$1.92K | 0.02% | 242 |
|
|
2018
Q4 | $22K | Sell |
277
-27
| -9% | -$2.14K | 0.02% | 229 |
|
|
2018
Q3 | $25K | Buy |
304
+9
| +3% | +$740 | 0.02% | 255 |
|
|
2018
Q2 | $23K | Buy |
295
+132
| +81% | +$10.3K | 0.02% | 251 |
|
|
2018
Q1 | $13K | Buy |
163
+25
| +18% | +$1.99K | 0.01% | 272 |
|
|
2017
Q4 | $11K | Buy |
+138
| New | +$11K | 0.01% | 296 |
|