J.V. Bruni & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,120
| Closed | -$254K | – | 34 |
|
|
2015
Q2 | $254K | Sell |
3,120
-2,340
| -43% | -$191K | 0.04% | 32 |
|
|
2015
Q1 | $455K | Hold |
5,460
| – | – | 0.08% | 29 |
|
|
2014
Q4 | $450K | Hold |
5,460
| – | – | 0.08% | 30 |
|
|
2014
Q3 | $447K | Hold |
5,460
| – | – | 0.08% | 29 |
|
|
2014
Q2 | $449K | Hold |
5,460
| – | – | 0.08% | 31 |
|
|
2014
Q1 | $443K | Hold |
5,460
| – | – | 0.08% | 32 |
|
|
2013
Q4 | $437K | Hold |
5,460
| – | – | 0.08% | 32 |
|
|
2013
Q3 | $442K | Hold |
5,460
| – | – | 0.09% | 32 |
|
|
2013
Q2 | $442K | Buy |
+5,460
| New | +$442K | 0.1% | 32 |
|