HoyleCohen’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
Q2 | $565K | Sell |
7,847
-394
| -5% | -$28.4K | 0.04% | 180 |
|
|
2024
Q1 | $599K | Buy |
8,241
+2,595
| +46% | +$188K | 0.05% | 186 |
|
|
2023
Q4 | $415K | Buy |
5,646
+396
| +8% | +$29.1K | 0.03% | 206 |
|
|
2023
Q3 | $366K | Sell |
5,250
-113
| -2% | -$7.89K | 0.03% | 199 |
|
|
2023
Q2 | $390K | Hold |
5,363
| – | – | 0.03% | 201 |
|
|
2023
Q1 | $396K | Sell |
5,363
-87
| -2% | -$6.42K | 0.04% | 196 |
|
|
2022
Q4 | $392K | Buy |
5,450
+72
| +1% | +$5.17K | 0.04% | 202 |
|
|
2022
Q3 | $384K | Sell |
5,378
-219
| -4% | -$15.6K | 0.04% | 193 |
|
|
2022
Q2 | $421K | Sell |
5,597
-1,784
| -24% | -$134K | 0.04% | 189 |
|
|
2022
Q1 | $587K | Buy |
7,381
+1,645
| +29% | +$131K | 0.05% | 182 |
|
|
2021
Q4 | $486K | Sell |
5,736
-31
| -0.5% | -$2.63K | 0.04% | 196 |
|
|
2021
Q3 | $493K | Sell |
5,767
-385
| -6% | -$32.9K | 0.05% | 185 |
|
|
2021
Q2 | $528 | Buy |
6,152
+408
| +7% | +$35 | 0.04% | 179 |
|
|
2021
Q1 | $487K | Sell |
5,744
-9
| -0.2% | -$763 | 0.05% | 180 |
|
|
2020
Q4 | $507K | Hold |
5,753
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $508K | Hold |
5,753
| – | – | 0.07% | 134 |
|
|
2020
Q2 | $508K | Buy |
5,753
+1,500
| +35% | +$132K | 0.08% | 124 |
|
|
2020
Q1 | $363K | Buy |
4,253
+1,780
| +72% | +$152K | 0.07% | 140 |
|
|
2019
Q4 | $207K | Buy |
+2,473
| New | +$207K | 0.03% | 189 |
|
|
2019
Q1 | – | Sell |
-2,618
| Closed | -$207K | – | 179 |
|
|
2018
Q4 | $207K | Buy |
+2,618
| New | +$207K | 0.04% | 159 |
|