Gradient Investments’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 |
-998
| Closed | -$71.9K | – | 416 |
|
|
2024
Q2 | $71.9K | Buy |
998
+764
| +326% | +$55.1K | ﹤0.01% | 443 |
|
|
2024
Q1 | $17K | Sell |
234
-461
| -66% | -$33.4K | ﹤0.01% | 576 |
|
|
2023
Q4 | $51.1K | Sell |
695
-235
| -25% | -$17.3K | ﹤0.01% | 536 |
|
|
2023
Q3 | $64.9K | Buy |
930
+239
| +35% | +$16.7K | ﹤0.01% | 456 |
|
|
2023
Q2 | $50.2K | Buy |
691
+254
| +58% | +$18.5K | ﹤0.01% | 503 |
|
|
2023
Q1 | $32.2K | Sell |
437
-674
| -61% | -$49.7K | ﹤0.01% | 579 |
|
|
2022
Q4 | $79.8K | Buy |
1,111
+415
| +60% | +$29.8K | ﹤0.01% | 423 |
|
|
2022
Q3 | $50K | Sell |
696
-1,821
| -72% | -$131K | ﹤0.01% | 483 |
|
|
2022
Q2 | $189K | Buy |
2,517
+1,557
| +162% | +$117K | 0.01% | 296 |
|
|
2022
Q1 | $76K | Sell |
960
-824
| -46% | -$65.2K | ﹤0.01% | 406 |
|
|
2021
Q4 | $151K | Sell |
1,784
-20
| -1% | -$1.69K | ﹤0.01% | 307 |
|
|
2021
Q3 | $154K | Sell |
1,804
-338
| -16% | -$28.9K | ﹤0.01% | 307 |
|
|
2021
Q2 | $184K | Sell |
2,142
-690
| -24% | -$59.3K | 0.01% | 295 |
|
|
2021
Q1 | $240K | Sell |
2,832
-309
| -10% | -$26.2K | 0.01% | 268 |
|
|
2020
Q4 | $277K | Hold |
3,141
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $277K | Buy |
3,141
+160
| +5% | +$14.1K | 0.01% | 235 |
|
|
2020
Q2 | $263K | Buy |
2,981
+83
| +3% | +$7.32K | 0.01% | 226 |
|
|
2020
Q1 | $247K | Sell |
2,898
-52
| -2% | -$4.43K | 0.01% | 223 |
|
|
2019
Q4 | $247K | Sell |
2,950
-930
| -24% | -$77.9K | 0.01% | 249 |
|
|
2019
Q3 | $328K | Buy |
3,880
+99
| +3% | +$8.37K | 0.02% | 235 |
|
|
2019
Q2 | $314K | Sell |
3,781
-405
| -10% | -$33.6K | 0.02% | 237 |
|
|
2019
Q1 | $340K | Sell |
4,186
-4,848
| -54% | -$394K | 0.02% | 208 |
|
|
2018
Q4 | $716K | Sell |
9,034
-97,470
| -92% | -$7.73M | 0.04% | 149 |
|
|
2018
Q3 | $8.38M | Sell |
106,504
-7,074
| -6% | -$557K | 0.43% | 70 |
|
|
2018
Q2 | $8.99M | Sell |
113,578
-15,349
| -12% | -$1.22M | 0.48% | 41 |
|
|
2018
Q1 | $10.3M | Sell |
128,927
-699,233
| -84% | -$55.9M | 0.56% | 22 |
|
|
2017
Q4 | $67.6M | Buy |
828,160
+34,282
| +4% | +$2.8M | 3.9% | 3 |
|
|
2017
Q3 | $65.1M | Buy |
793,878
+39,462
| +5% | +$3.23M | 4.16% | 3 |
|
|
2017
Q2 | $61.7M | Buy |
754,416
+38,457
| +5% | +$3.15M | 4.33% | 3 |
|
|
2017
Q1 | $58.1M | Buy |
715,959
+72,739
| +11% | +$5.9M | 4.44% | 3 |
|
|
2016
Q4 | $52M | Buy |
643,220
+50,668
| +9% | +$4.09M | 4.55% | 3 |
|
|
2016
Q3 | $49.9M | Buy |
592,552
+49,438
| +9% | +$4.16M | 4.9% | 4 |
|
|
2016
Q2 | $45.8M | Buy |
543,114
+50,975
| +10% | +$4.3M | 4.96% | 4 |
|
|
2016
Q1 | $40.8M | Sell |
492,139
-19,248
| -4% | -$1.59M | 5.03% | 4 |
|
|
2015
Q4 | $41.3M | Buy |
511,387
+8,573
| +2% | +$692K | 5.51% | 4 |
|
|
2015
Q3 | $41.2M | Sell |
502,814
-3,358
| -0.7% | -$275K | 5.85% | 2 |
|
|
2015
Q2 | $41.1M | Buy |
506,172
+50,504
| +11% | +$4.1M | 5.63% | 2 |
|
|
2015
Q1 | $38M | Buy |
455,668
+18,509
| +4% | +$1.54M | 5.68% | 1 |
|
|
2014
Q4 | $36M | Buy |
437,159
+37,985
| +10% | +$3.13M | 5.93% | 1 |
|
|
2014
Q3 | $32.7M | Buy |
399,174
+48,406
| +14% | +$3.97M | 5.91% | 1 |
|
|
2014
Q2 | $28.8M | Buy |
350,768
+48,707
| +16% | +$4M | 5.66% | 1 |
|
|
2014
Q1 | $24.5M | Buy |
302,061
+37,554
| +14% | +$3.05M | 5.68% | 1 |
|
|
2013
Q4 | $21.2M | Sell |
264,507
-11,250
| -4% | -$901K | 5.63% | 1 |
|
|
2013
Q3 | $22.3M | Buy |
275,757
+18,276
| +7% | +$1.48M | 7.03% | 1 |
|
|
2013
Q2 | $20.8M | Buy |
+257,481
| New | +$20.8M | 7.82% | 1 |
|