LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$17K | – | 153 |
|
|
2021
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 162 |
|
|
2021
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 163 |
|
|
2021
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 785 |
|
|
2020
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $17K | Buy |
+200
| New | +$17K | ﹤0.01% | 1564 |
|
|
2018
Q4 | – | Sell |
-7,126
| Closed | -$561K | – | 1721 |
|
|
2018
Q3 | $561K | Buy |
7,126
+325
| +5% | +$25.6K | 0.03% | 448 |
|
|
2018
Q2 | $539K | Hold |
6,801
| – | – | 0.03% | 466 |
|
|
2018
Q1 | $544K | Buy |
6,801
+325
| +5% | +$26K | 0.03% | 473 |
|
|
2017
Q4 | $528K | Buy |
6,476
+325
| +5% | +$26.5K | 0.03% | 476 |
|
|
2017
Q3 | $504K | Hold |
6,151
| – | – | 0.03% | 511 |
|
|
2017
Q2 | $503K | Hold |
6,151
| – | – | 0.03% | 493 |
|
|
2017
Q1 | $499K | Hold |
6,151
| – | – | 0.03% | 452 |
|
|
2016
Q4 | $497K | Hold |
6,151
| – | – | 0.04% | 409 |
|
|
2016
Q3 | $518K | Hold |
6,151
| – | – | 0.04% | 382 |
|
|
2016
Q2 | $519K | Hold |
6,151
| – | – | 0.04% | 399 |
|
|
2016
Q1 | $509K | Hold |
6,151
| – | – | 0.04% | 387 |
|
|
2015
Q4 | $497K | Hold |
6,151
| – | – | 0.04% | 388 |
|
|
2015
Q3 | $504K | Hold |
6,151
| – | – | 0.04% | 366 |
|
|
2015
Q2 | $500K | Buy |
6,151
+475
| +8% | +$38.6K | 0.04% | 371 |
|
|
2015
Q1 | $473K | Sell |
5,676
-1,900
| -25% | -$158K | 0.04% | 378 |
|
|
2014
Q4 | $624K | Hold |
7,576
| – | – | 0.05% | 277 |
|
|
2014
Q3 | $621K | Hold |
7,576
| – | – | 0.05% | 258 |
|
|
2014
Q2 | $623K | Hold |
7,576
| – | – | 0.05% | 253 |
|
|
2014
Q1 | $615K | Sell |
7,576
-346
| -4% | -$28.1K | 0.05% | 250 |
|
|
2013
Q4 | $634K | Sell |
7,922
-950
| -11% | -$76K | 0.06% | 213 |
|
|
2013
Q3 | $718K | Sell |
8,872
-950
| -10% | -$76.9K | 0.09% | 177 |
|
|
2013
Q2 | $794K | Buy |
+9,822
| New | +$794K | 0.1% | 132 |
|