Landmark Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.4M | Buy |
182,119
+29,223
| +19% | +$2.15M | 4.82% | 7 |
|
|
2023
Q3 | $10.7M | Buy |
152,896
+28,629
| +23% | +$2M | 4.34% | 7 |
|
|
2023
Q2 | $9.03M | Buy |
124,267
+2,831
| +2% | +$206K | 3.71% | 9 |
|
|
2023
Q1 | $8.97M | Sell |
121,436
-20,596
| -15% | -$1.52M | 3.94% | 10 |
|
|
2022
Q4 | $10.2M | Sell |
142,032
-303
| -0.2% | -$21.8K | 4.71% | 8 |
|
|
2022
Q3 | $10.2M | Sell |
142,335
-10,728
| -7% | -$765K | 5.36% | 8 |
|
|
2022
Q2 | $11.5M | Buy |
153,063
+14,056
| +10% | +$1.06M | 5.66% | 6 |
|
|
2022
Q1 | $10.7M | Sell |
139,007
-3,121
| -2% | -$240K | 5.13% | 8 |
|
|
2021
Q4 | $12M | Sell |
142,128
-15,955
| -10% | -$1.35M | 5.36% | 7 |
|
|
2021
Q3 | $13.4M | Buy |
158,083
+6,018
| +4% | +$510K | 7.22% | 4 |
|
|
2021
Q2 | $13.1M | Sell |
152,065
-6,018
| -4% | -$517K | 6.24% | 4 |
|
|
2021
Q1 | $13.4M | Sell |
158,083
-6,995
| -4% | -$593K | 7.21% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
165,078
-6,934
| -4% | -$605K | 8.12% | 2 |
|
|
2020
Q3 | $15.1M | Buy |
172,012
+3,809
| +2% | +$334K | 9.56% | 1 |
|
|
2020
Q2 | $14.9M | Sell |
168,203
-4,091
| -2% | -$361K | 9.69% | 1 |
|
|
2020
Q1 | $15M | Sell |
172,294
-39,519
| -19% | -$3.45M | 10.3% | 1 |
|
|
2019
Q4 | $18M | Sell |
211,813
-17,385
| -8% | -$1.47M | 10.46% | 2 |
|
|
2019
Q3 | $19.4M | Buy |
229,198
+1,968
| +0.9% | +$166K | 12.03% | 2 |
|
|
2019
Q2 | $18.9M | Sell |
227,230
-2,173
| -0.9% | -$181K | 11.55% | 2 |
|
|
2019
Q1 | $18.6M | Buy |
229,403
+196
| +0.1% | +$15.9K | 12.22% | 2 |
|
|
2018
Q4 | $18.2M | Buy |
229,207
+3,970
| +2% | +$314K | 11.87% | 2 |
|
|
2018
Q3 | $17.7M | Buy |
225,237
+5,748
| +3% | +$452K | 10.54% | 2 |
|
|
2018
Q2 | $17.4M | Buy |
219,489
+17,959
| +9% | +$1.42M | 10.78% | 2 |
|
|
2018
Q1 | $16.1M | Buy |
201,530
+21,473
| +12% | +$1.72M | 10.11% | 3 |
|
|
2017
Q4 | $14.7M | Buy |
180,057
+27,064
| +18% | +$2.21M | 9.29% | 3 |
|
|
2017
Q3 | $12.5M | Buy |
152,993
+4,814
| +3% | +$395K | 8.47% | 4 |
|
|
2017
Q2 | $12.1M | Sell |
148,179
-3,340
| -2% | -$273K | 8.71% | 4 |
|
|
2017
Q1 | $12.3M | Buy |
151,519
+14,734
| +11% | +$1.19M | 9.14% | 4 |
|
|
2016
Q4 | $11.1M | Buy |
136,785
+4,980
| +4% | +$402K | 8.84% | 4 |
|
|
2016
Q3 | $11.1M | Sell |
131,805
-389
| -0.3% | -$32.7K | 9.43% | 3 |
|
|
2016
Q2 | $11.1M | Buy |
132,194
+6,378
| +5% | +$538K | 10.42% | 2 |
|
|
2016
Q1 | $10.4M | Sell |
125,816
-1,490
| -1% | -$123K | 10.57% | 2 |
|
|
2015
Q4 | $10.3M | Buy |
127,306
+14,742
| +13% | +$1.19M | 10.83% | 2 |
|
|
2015
Q3 | $9.22M | Sell |
112,564
-1,549
| -1% | -$127K | 10.16% | 3 |
|
|
2015
Q2 | $9.27M | Buy |
114,113
+16,549
| +17% | +$1.34M | 9.59% | 3 |
|
|
2015
Q1 | $8.13M | Buy |
97,564
+9,700
| +11% | +$809K | 8.54% | 4 |
|
|
2014
Q4 | $7.23M | Buy |
+87,864
| New | +$7.23M | 7.46% | 5 |
|