Greenleaf Trust’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 |
-4,623
| Closed | -$333K | – | 834 |
|
|
2024
Q2 | $333K | Sell |
4,623
-18,565
| -80% | -$1.34M | ﹤0.01% | 586 |
|
|
2024
Q1 | $1.68M | Hold |
23,188
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $1.71M | Buy |
23,188
+19,346
| +504% | +$1.42M | 0.02% | 199 |
|
|
2023
Q3 | $268K | Buy |
+3,842
| New | +$268K | ﹤0.01% | 618 |
|
|
2021
Q3 | – | Sell |
-2,839
| Closed | -$244K | – | 723 |
|
|
2021
Q2 | $244K | Hold |
2,839
| – | – | ﹤0.01% | 644 |
|
|
2021
Q1 | $241K | Hold |
2,839
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $250K | Hold |
2,839
| – | – | ﹤0.01% | 521 |
|
|
2020
Q3 | $250K | Sell |
2,839
-3,133
| -52% | -$276K | ﹤0.01% | 455 |
|
|
2020
Q2 | $528K | Buy |
+5,972
| New | +$528K | 0.01% | 259 |
|