Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-427
| Closed | -$31.4K | – | 238 |
|
|
2023
Q4 | $31.4K | Buy |
+427
| New | +$31.4K | 0.01% | 265 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$180K | – | 815 |
|
|
2022
Q4 | $180K | Sell |
2,500
-2,185
| -47% | -$157K | 0.03% | 155 |
|
|
2022
Q3 | $334K | Buy |
4,685
+2,685
| +134% | +$191K | 0.06% | 112 |
|
|
2022
Q2 | $151K | Sell |
2,000
-174
| -8% | -$13.1K | 0.03% | 158 |
|
|
2022
Q1 | $173K | Sell |
2,174
-8
| -0.4% | -$637 | 0.03% | 155 |
|
|
2021
Q4 | $185K | Buy |
2,182
+7
| +0.3% | +$593 | 0.03% | 146 |
|
|
2021
Q3 | $186K | Hold |
2,175
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $187K | Buy |
2,175
+115
| +6% | +$9.89K | 0.04% | 142 |
|
|
2021
Q1 | $175K | Buy |
2,060
+78
| +4% | +$6.63K | 0.04% | 137 |
|
|
2020
Q4 | $175K | Buy |
1,982
+300
| +18% | +$26.5K | 0.05% | 124 |
|
|
2020
Q3 | $148K | Buy |
1,682
+1,214
| +259% | +$107K | 0.04% | 130 |
|
|
2020
Q2 | $41K | Hold |
468
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $40K | Sell |
468
-89
| -16% | -$7.61K | 0.01% | 189 |
|
|
2019
Q4 | $47K | Buy |
557
+20
| +4% | +$1.69K | 0.01% | 193 |
|
|
2019
Q3 | $45K | Sell |
537
-3,275
| -86% | -$274K | 0.01% | 200 |
|
|
2019
Q2 | $317K | Buy |
3,812
+941
| +33% | +$78.3K | 0.07% | 105 |
|
|
2019
Q1 | $233K | Buy |
+2,871
| New | +$233K | 0.05% | 120 |
|
|
2018
Q1 | – | Sell |
-340
| Closed | -$28K | – | 749 |
|
|
2017
Q4 | $28K | Buy |
340
+40
| +13% | +$3.29K | 0.01% | 224 |
|
|
2017
Q3 | $25K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $25K | Hold |
300
| – | – | 0.01% | 228 |
|
|
2017
Q1 | $24K | Hold |
300
| – | – | 0.01% | 207 |
|
|
2016
Q4 | $24K | Buy |
+300
| New | +$24K | 0.01% | 212 |
|