Gray Wealth Management’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
Q4 | $2.22M | Sell |
30,852
-904
| -3% | -$65K | 0.84% | 30 |
|
|
2024
Q3 | $2.39M | Buy |
31,756
+2,151
| +7% | +$162K | 0.94% | 26 |
|
|
2024
Q2 | $2.13M | Buy |
29,605
+4,358
| +17% | +$314K | 0.92% | 24 |
|
|
2024
Q1 | $1.83M | Buy |
25,247
+3,955
| +19% | +$287K | 0.82% | 28 |
|
|
2023
Q4 | $1.57M | Buy |
21,292
+1,150
| +6% | +$84.6K | 0.76% | 33 |
|
|
2023
Q3 | $1.41M | Buy |
20,142
+990
| +5% | +$69.1K | 0.72% | 34 |
|
|
2023
Q2 | $1.39M | Buy |
19,152
+12,273
| +178% | +$892K | 0.7% | 34 |
|
|
2023
Q1 | $508K | Buy |
+6,879
| New | +$508K | 0.28% | 64 |
|
|
2022
Q3 | – | Sell |
-2,785
| Closed | -$210K | – | 110 |
|
|
2022
Q2 | $210K | Sell |
2,785
-3,588
| -56% | -$271K | 0.13% | 105 |
|
|
2022
Q1 | $507K | Sell |
6,373
-24
| -0.4% | -$1.91K | 0.26% | 66 |
|
|
2021
Q4 | $542K | Sell |
6,397
-412
| -6% | -$34.9K | 0.27% | 63 |
|
|
2021
Q3 | $582K | Buy |
6,809
+57
| +0.8% | +$4.87K | 0.33% | 52 |
|
|
2021
Q2 | $580K | Sell |
6,752
-1,354
| -17% | -$116K | 0.33% | 53 |
|
|
2021
Q1 | $687K | Sell |
8,106
-3,120
| -28% | -$264K | 0.44% | 44 |
|
|
2020
Q4 | $989K | Buy |
11,226
+1,480
| +15% | +$130K | 0.68% | 32 |
|
|
2020
Q3 | $859K | Buy |
9,746
+1,133
| +13% | +$99.9K | 0.67% | 29 |
|
|
2020
Q2 | $760K | Buy |
8,613
+4,463
| +108% | +$394K | 0.66% | 33 |
|
|
2020
Q1 | $353K | Buy |
+4,150
| New | +$353K | 0.39% | 54 |
|