Howland Capital 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 |
-4,052
| Closed | -$289K | – | 258 |
|
|
2022
Q3 | $289K | Hold |
4,052
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $305K | Hold |
4,052
| – | – | 0.02% | 200 |
|
|
2022
Q1 | $322K | Buy |
4,052
+1,247
| +44% | +$99.1K | 0.02% | 180 |
|
|
2021
Q4 | $238K | Hold |
2,805
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $240K | Hold |
2,805
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $241K | Hold |
2,805
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $238K | Sell |
2,805
-15
| -0.5% | -$1.27K | 0.01% | 210 |
|
|
2020
Q4 | $249K | Sell |
2,820
-27
| -0.9% | -$2.38K | 0.01% | 206 |
|
|
2020
Q3 | $251K | Buy |
+2,847
| New | +$251K | 0.02% | 192 |
|
|
2018
Q2 | – | Sell |
-63,357
| Closed | -$5.06M | – | 212 |
|
|
2018
Q1 | $5.06M | Sell |
63,357
-18,654
| -23% | -$1.49M | 0.41% | 68 |
|
|
2017
Q4 | $6.69M | Buy |
82,011
+5,078
| +7% | +$414K | 0.54% | 59 |
|
|
2017
Q3 | $6.31M | Sell |
76,933
-925
| -1% | -$75.8K | 0.52% | 58 |
|
|
2017
Q2 | $6.37M | Sell |
77,858
-1,845
| -2% | -$151K | 0.54% | 58 |
|
|
2017
Q1 | $6.46M | Buy |
79,703
+2,898
| +4% | +$235K | 0.56% | 59 |
|
|
2016
Q4 | $6.21M | Buy |
76,805
+7,859
| +11% | +$635K | 0.58% | 55 |
|
|
2016
Q3 | $5.8M | Buy |
68,946
+1,850
| +3% | +$156K | 0.54% | 59 |
|
|
2016
Q2 | $5.66M | Buy |
67,096
+11,345
| +20% | +$956K | 0.53% | 58 |
|
|
2016
Q1 | $4.62M | Buy |
55,751
+8,005
| +17% | +$663K | 0.47% | 61 |
|
|
2015
Q4 | $3.86M | Buy |
47,746
+2,536
| +6% | +$205K | 0.39% | 66 |
|
|
2015
Q3 | $3.7M | Buy |
45,210
+344
| +0.8% | +$28.2K | 0.4% | 64 |
|
|
2015
Q2 | $3.65M | Sell |
44,866
-21,862
| -33% | -$1.78M | 0.37% | 66 |
|
|
2015
Q1 | $5.56M | Buy |
66,728
+73
| +0.1% | +$6.09K | 0.57% | 60 |
|
|
2014
Q4 | $5.49M | Sell |
66,655
-2,288
| -3% | -$188K | 0.55% | 61 |
|
|
2014
Q3 | $5.65M | Buy |
68,943
+10,691
| +18% | +$876K | 0.58% | 62 |
|
|
2014
Q2 | $4.79M | Buy |
58,252
+4,708
| +9% | +$387K | 0.49% | 64 |
|
|
2014
Q1 | $4.35M | Sell |
53,544
-2,856
| -5% | -$232K | 0.49% | 64 |
|
|
2013
Q4 | $4.52M | Sell |
56,400
-13,419
| -19% | -$1.07M | 0.56% | 61 |
|
|
2013
Q3 | $5.65M | Buy |
69,819
+121
| +0.2% | +$9.79K | 0.77% | 56 |
|
|
2013
Q2 | $5.64M | Buy |
+69,698
| New | +$5.64M | 0.89% | 54 |
|