HighMark 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
Q1 | – | Sell |
-146
| Closed | -$10.7K | – | 571 |
|
|
2023
Q4 | $10.7K | Buy |
146
+2
| +1% | +$147 | 0.01% | 252 |
|
|
2023
Q3 | $10.1K | Buy |
144
+1
| +0.7% | +$70 | 0.01% | 252 |
|
|
2023
Q2 | $10.4K | Sell |
143
-424
| -75% | -$30.9K | 0.01% | 255 |
|
|
2023
Q1 | $41.9K | Buy |
567
+53
| +10% | +$3.92K | 0.03% | 148 |
|
|
2022
Q4 | $36.9K | Buy |
514
+79
| +18% | +$5.68K | 0.03% | 119 |
|
|
2022
Q3 | $31K | Buy |
435
+60
| +16% | +$4.28K | 0.03% | 124 |
|
|
2022
Q2 | $28K | Buy |
375
+20
| +6% | +$1.49K | 0.02% | 130 |
|
|
2022
Q1 | $28K | Buy |
355
+47
| +15% | +$3.71K | 0.02% | 141 |
|
|
2021
Q4 | $26K | Buy |
308
+49
| +19% | +$4.14K | 0.02% | 152 |
|
|
2021
Q3 | $22K | Buy |
259
+67
| +35% | +$5.69K | 0.02% | 174 |
|
|
2021
Q2 | $16K | Buy |
+192
| New | +$16K | 0.01% | 205 |
|