Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-156,779
| Closed | -$11.2M | – | 24 |
|
|
2022
Q3 | $11.2M | Buy |
156,779
+153,611
| +4,849% | +$11M | 1.8% | 17 |
|
|
2022
Q2 | $238K | Buy |
+3,168
| New | +$238K | 0.04% | 161 |
|
|
2020
Q2 | – | Sell |
-2,340
| Closed | -$200K | – | 134 |
|
|
2020
Q1 | $200K | Sell |
2,340
-782
| -25% | -$66.8K | 0.05% | 112 |
|
|
2019
Q4 | $262K | Hold |
3,122
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $264K | Buy |
3,122
+320
| +11% | +$27.1K | 0.07% | 90 |
|
|
2019
Q2 | $233K | Sell |
2,802
-4,395
| -61% | -$365K | 0.07% | 108 |
|
|
2019
Q1 | $583K | Buy |
7,197
+1,008
| +16% | +$81.7K | 0.18% | 52 |
|
|
2018
Q4 | $490K | Buy |
6,189
+386
| +7% | +$30.6K | 0.18% | 48 |
|
|
2018
Q3 | $456K | Buy |
5,803
+873
| +18% | +$68.6K | 0.15% | 55 |
|
|
2018
Q2 | $390K | Buy |
+4,930
| New | +$390K | 0.14% | 61 |
|
|
2018
Q1 | – | Sell |
-5,112
| Closed | -$417K | – | 106 |
|
|
2017
Q4 | $417K | Buy |
5,112
+278
| +6% | +$22.7K | 0.17% | 52 |
|
|
2017
Q3 | $396K | Buy |
4,834
+189
| +4% | +$15.5K | 0.17% | 53 |
|
|
2017
Q2 | $380K | Buy |
+4,645
| New | +$380K | 0.18% | 50 |
|
|
2017
Q1 | – | Sell |
-4,580
| Closed | -$370K | – | 75 |
|
|
2016
Q4 | $370K | Buy |
4,580
+369
| +9% | +$29.8K | 0.19% | 47 |
|
|
2016
Q3 | $354K | Buy |
4,211
+596
| +16% | +$50.1K | 0.18% | 45 |
|
|
2016
Q2 | $305K | Sell |
3,615
-599
| -14% | -$50.5K | 0.17% | 51 |
|
|
2016
Q1 | $348K | Buy |
+4,214
| New | +$348K | 0.21% | 42 |
|