Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,897
| Closed | -$670K | – | 623 |
|
|
2022
Q2 | $670K | Buy |
8,897
+3,835
| +76% | +$289K | 0.07% | 290 |
|
|
2022
Q1 | $403K | Buy |
5,062
+998
| +25% | +$79.5K | 0.03% | 488 |
|
|
2021
Q4 | $345K | Buy |
4,064
+1,157
| +40% | +$98.2K | 0.03% | 572 |
|
|
2021
Q3 | $248K | Sell |
2,907
-1,836
| -39% | -$157K | 0.05% | 384 |
|
|
2021
Q2 | $407K | Sell |
4,743
-63
| -1% | -$5.41K | 0.05% | 323 |
|
|
2021
Q1 | $407K | Sell |
4,806
-5,566
| -54% | -$471K | 0.06% | 290 |
|
|
2020
Q4 | $915K | Buy |
10,372
+492
| +5% | +$43.4K | 0.13% | 167 |
|
|
2020
Q3 | $872K | Buy |
9,880
+1,590
| +19% | +$140K | 0.14% | 155 |
|
|
2020
Q2 | $733K | Buy |
8,290
+5,007
| +153% | +$443K | 0.13% | 166 |
|
|
2020
Q1 | $280K | Sell |
3,283
-2,714
| -45% | -$231K | 0.06% | 282 |
|
|
2019
Q4 | $503K | Sell |
5,997
-63
| -1% | -$5.28K | 0.08% | 239 |
|
|
2019
Q3 | $511K | Buy |
6,060
+577
| +11% | +$48.7K | 0.09% | 241 |
|
|
2019
Q2 | $456K | Sell |
5,483
-28
| -0.5% | -$2.33K | 0.1% | 221 |
|
|
2019
Q1 | $447K | Sell |
5,511
-357
| -6% | -$29K | 0.11% | 202 |
|
|
2018
Q4 | $464K | Buy |
5,868
+1,745
| +42% | +$138K | 0.14% | 171 |
|
|
2018
Q3 | $324K | Buy |
4,123
+667
| +19% | +$52.4K | 0.08% | 257 |
|
|
2018
Q2 | $273K | Sell |
3,456
-1,776
| -34% | -$140K | 0.07% | 283 |
|
|
2018
Q1 | $418K | Sell |
5,232
-9,101
| -63% | -$727K | 0.13% | 192 |
|
|
2017
Q4 | $1.17M | Sell |
14,333
-1,023
| -7% | -$83.4K | 0.34% | 81 |
|
|
2017
Q3 | $1.26M | Sell |
15,356
-616
| -4% | -$50.5K | 0.42% | 73 |
|
|
2017
Q2 | $1.31M | Sell |
15,972
-1,978
| -11% | -$162K | 0.46% | 64 |
|
|
2017
Q1 | $1.46M | Sell |
17,950
-225
| -1% | -$18.2K | 0.56% | 51 |
|
|
2016
Q4 | $1.47M | Sell |
18,175
-614
| -3% | -$49.6K | 0.65% | 40 |
|
|
2016
Q3 | $1.58M | Buy |
18,789
+3,981
| +27% | +$335K | 0.75% | 33 |
|
|
2016
Q2 | $1.25M | Buy |
+14,808
| New | +$1.25M | 0.6% | 42 |
|