GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.1M | Buy |
395,772
+11,355
| +3% | +$835K | 0.95% | 27 |
|
|
2023
Q3 | $26.8M | Buy |
384,417
+24,214
| +7% | +$1.69M | 1% | 24 |
|
|
2023
Q2 | $26.2M | Buy |
360,203
+15,267
| +4% | +$1.11M | 0.95% | 26 |
|
|
2023
Q1 | $25.5M | Sell |
344,936
-10,379
| -3% | -$766K | 0.98% | 25 |
|
|
2022
Q4 | $25.5M | Buy |
355,315
+106,751
| +43% | +$7.67M | 1.05% | 25 |
|
|
2022
Q3 | $17.7M | Sell |
248,564
-53,750
| -18% | -$3.83M | 0.87% | 35 |
|
|
2022
Q2 | $22.8M | Buy |
302,314
+99,903
| +49% | +$7.52M | 1.03% | 20 |
|
|
2022
Q1 | $16.1M | Sell |
202,411
-32,503
| -14% | -$2.59M | 0.69% | 47 |
|
|
2021
Q4 | $19.9M | Sell |
234,914
-27,622
| -11% | -$2.34M | 0.86% | 35 |
|
|
2021
Q3 | $22.4M | Sell |
262,536
-4,478
| -2% | -$383K | 1.07% | 26 |
|
|
2021
Q2 | $22.9M | Sell |
267,014
-9,354
| -3% | -$803K | 1.1% | 23 |
|
|
2021
Q1 | $23.4M | Buy |
276,368
+686
| +0.2% | +$58.1K | 1.25% | 20 |
|
|
2020
Q4 | $24.3M | Buy |
275,682
+27,229
| +11% | +$2.4M | 1.48% | 15 |
|
|
2020
Q3 | $21.9M | Buy |
248,453
+45,810
| +23% | +$4.04M | 1.67% | 13 |
|
|
2020
Q2 | $17.9M | Buy |
202,643
+63,544
| +46% | +$5.61M | 1.47% | 16 |
|
|
2020
Q1 | $11.9M | Buy |
139,099
+36,418
| +35% | +$3.11M | 1.12% | 27 |
|
|
2019
Q4 | $8.61M | Buy |
102,681
+23,288
| +29% | +$1.95M | 0.66% | 53 |
|
|
2019
Q3 | $6.7M | Buy |
79,393
+3,845
| +5% | +$325K | 0.57% | 56 |
|
|
2019
Q2 | $6.28M | Buy |
75,548
+65
| +0.1% | +$5.4K | 0.57% | 54 |
|
|
2019
Q1 | $6.13M | Sell |
75,483
-43,474
| -37% | -$3.53M | 0.58% | 53 |
|
|
2018
Q4 | $9.42M | Buy |
118,957
+78,727
| +196% | +$6.24M | 1.02% | 30 |
|
|
2018
Q3 | $3.17M | Buy |
40,230
+1,480
| +4% | +$116K | 0.34% | 69 |
|
|
2018
Q2 | $3.07M | Buy |
38,750
+903
| +2% | +$71.5K | 0.35% | 70 |
|
|
2018
Q1 | $3.03M | Buy |
37,847
+1,451
| +4% | +$116K | 0.35% | 69 |
|
|
2017
Q4 | $2.97M | Buy |
36,396
+8,858
| +32% | +$723K | 0.34% | 66 |
|
|
2017
Q3 | $2.26M | Buy |
27,538
+6,835
| +33% | +$560K | 0.27% | 68 |
|
|
2017
Q2 | $1.69M | Buy |
20,703
+5,565
| +37% | +$455K | 0.21% | 78 |
|
|
2017
Q1 | $1.23M | Buy |
15,138
+7,145
| +89% | +$579K | 0.16% | 92 |
|
|
2016
Q4 | $646K | Sell |
7,993
-556
| -7% | -$44.9K | 0.11% | 110 |
|
|
2016
Q3 | $719K | Buy |
8,549
+4,387
| +105% | +$369K | 0.13% | 99 |
|
|
2016
Q2 | $351K | Buy |
4,162
+102
| +3% | +$8.6K | 0.06% | 171 |
|
|
2016
Q1 | $336K | Buy |
4,060
+1,019
| +34% | +$84.3K | 0.07% | 156 |
|
|
2015
Q4 | $246K | Buy |
3,041
+16
| +0.5% | +$1.29K | 0.05% | 177 |
|
|
2015
Q3 | $248K | Sell |
3,025
-2,389
| -44% | -$196K | 0.06% | 179 |
|
|
2015
Q2 | $440K | Sell |
5,414
-1,319
| -20% | -$107K | 0.09% | 143 |
|
|
2015
Q1 | $561K | Sell |
6,733
-1,283
| -16% | -$107K | 0.11% | 121 |
|
|
2014
Q4 | $660K | Buy |
+8,016
| New | +$660K | 0.17% | 75 |
|