KOCAA
Knights of Columbus Asset Advisors’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
5,093
+1,585
| +45% | +$117K | 0.02% | 287 |
|
|
2025
Q1 | $258K | Hold |
3,508
| – | – | 0.02% | 288 |
|
|
2024
Q4 | $252K | Hold |
3,508
| – | – | 0.02% | 291 |
|
|
2024
Q3 | $263K | Buy |
3,508
+763
| +28% | +$57.3K | 0.02% | 302 |
|
|
2024
Q2 | $198K | Sell |
2,745
-1,883
| -41% | -$136K | 0.01% | 336 |
|
|
2024
Q1 | $336K | Sell |
4,628
-569
| -11% | -$41.3K | 0.02% | 292 |
|
|
2023
Q4 | $382K | Sell |
5,197
-515
| -9% | -$37.9K | 0.02% | 287 |
|
|
2023
Q3 | $399K | Hold |
5,712
| – | – | 0.04% | 278 |
|
|
2023
Q2 | $415K | Buy |
5,712
+1,672
| +41% | +$122K | 0.04% | 280 |
|
|
2023
Q1 | $298K | Sell |
4,040
-2,030
| -33% | -$150K | 0.03% | 284 |
|
|
2022
Q4 | $436K | Buy |
6,070
+741
| +14% | +$53.2K | 0.05% | 259 |
|
|
2022
Q3 | $380K | Buy |
5,329
+1,435
| +37% | +$102K | 0.04% | 251 |
|
|
2022
Q2 | $293K | Buy |
3,894
+568
| +17% | +$42.7K | 0.03% | 262 |
|
|
2022
Q1 | $265K | Sell |
3,326
-3,099
| -48% | -$247K | 0.02% | 268 |
|
|
2021
Q4 | $545K | Buy |
6,425
+1,051
| +20% | +$89.2K | 0.04% | 250 |
|
|
2021
Q3 | $459K | Hold |
5,374
| – | – | 0.04% | 250 |
|
|
2021
Q2 | $462K | Sell |
5,374
-1,265
| -19% | -$109K | 0.04% | 245 |
|
|
2021
Q1 | $562K | Hold |
6,639
| – | – | 0.06% | 261 |
|
|
2020
Q4 | $585K | Sell |
6,639
-2,055
| -24% | -$181K | 0.06% | 271 |
|
|
2020
Q3 | $767K | Sell |
8,694
-1,350
| -13% | -$119K | 0.1% | 247 |
|
|
2020
Q2 | $887K | Buy |
10,044
+314
| +3% | +$27.7K | 0.11% | 255 |
|
|
2020
Q1 | $830K | Buy |
9,730
+4,245
| +77% | +$362K | 0.1% | 269 |
|
|
2019
Q4 | $460K | Buy |
+5,485
| New | +$460K | 0.04% | 338 |
|