Jackson Grant Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Buy |
5,342
+144
| +3% | +$10.6K | 0.14% | 80 |
|
|
2025
Q1 | $382K | Buy |
5,198
+32
| +0.6% | +$2.35K | 0.15% | 77 |
|
|
2024
Q4 | $371K | Buy |
5,166
+64
| +1% | +$4.6K | 0.14% | 76 |
|
|
2024
Q3 | $383K | Buy |
5,102
+46
| +0.9% | +$3.46K | 0.14% | 76 |
|
|
2024
Q2 | $364K | Buy |
5,056
+2
| +0% | +$144 | 0.15% | 76 |
|
|
2024
Q1 | $367K | Buy |
5,054
+7
| +0.1% | +$508 | 0.15% | 76 |
|
|
2023
Q4 | $371K | Buy |
5,047
+57
| +1% | +$4.19K | 0.16% | 71 |
|
|
2023
Q3 | $348K | Sell |
4,990
-87
| -2% | -$6.07K | 0.17% | 73 |
|
|
2023
Q2 | $369K | Buy |
5,077
+2,535
| +100% | +$184K | 0.17% | 73 |
|
|
2023
Q1 | $188K | Sell |
2,542
-10
| -0.4% | -$738 | 0.09% | 105 |
|
|
2022
Q4 | $183K | Sell |
2,552
-412
| -14% | -$29.6K | 0.09% | 101 |
|
|
2022
Q3 | $211K | Buy |
2,964
+409
| +16% | +$29.1K | 0.11% | 91 |
|
|
2022
Q2 | $192K | Sell |
2,555
-12
| -0.5% | -$902 | 0.1% | 100 |
|
|
2022
Q1 | $204K | Buy |
+2,567
| New | +$204K | 0.09% | 106 |
|
|
2021
Q4 | – | Sell |
-2,593
| Closed | -$222K | – | 285 |
|
|
2021
Q3 | $222K | Hold |
2,593
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $223K | Hold |
2,593
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $220K | Buy |
+2,593
| New | +$220K | 0.1% | 95 |
|
|
2020
Q1 | – | Sell |
-495
| Closed | -$42K | – | 218 |
|
|
2019
Q4 | $42K | Buy |
495
+4
| +0.8% | +$339 | 0.02% | 155 |
|
|
2019
Q3 | $41K | Buy |
491
+4
| +0.8% | +$334 | 0.02% | 159 |
|
|
2019
Q2 | $40K | Buy |
487
+3
| +0.6% | +$246 | 0.02% | 159 |
|
|
2019
Q1 | $39K | Buy |
484
+4
| +0.8% | +$322 | 0.02% | 156 |
|
|
2018
Q4 | $38K | Buy |
480
+3
| +0.6% | +$238 | 0.03% | 156 |
|
|
2018
Q3 | $38K | Buy |
477
+3
| +0.6% | +$239 | 0.02% | 159 |
|
|
2018
Q2 | $38K | Buy |
474
+4
| +0.9% | +$321 | 0.03% | 163 |
|
|
2018
Q1 | $38K | Buy |
470
+3
| +0.6% | +$243 | 0.03% | 159 |
|
|
2017
Q4 | $38K | Hold |
467
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $38K | Buy |
+467
| New | +$38K | 0.03% | 158 |
|