Magnolia Wealth Management’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
Q2 | – | Sell |
-754,420
| Closed | -$54.5M | – | 13 |
|
|
2024
Q1 | $54.5M | Buy |
754,420
+375,767
| +99% | +$27.2M | 22.31% | 2 |
|
|
2023
Q4 | $27.8M | Buy |
378,653
+226,786
| +149% | +$16.7M | 23.87% | 2 |
|
|
2023
Q3 | $10.6M | Buy |
151,867
+4,106
| +3% | +$287K | 9.86% | 4 |
|
|
2023
Q2 | $10.7M | Buy |
147,761
+8,846
| +6% | +$643K | 10% | 4 |
|
|
2023
Q1 | $10.3M | Sell |
138,915
-9,685
| -7% | -$715K | 10.33% | 3 |
|
|
2022
Q4 | $10.7M | Buy |
+148,600
| New | +$10.7M | 11.58% | 3 |
|
|
2022
Q2 | – | Sell |
-3,523
| Closed | -$280K | – | 10 |
|
|
2022
Q1 | $280K | Sell |
3,523
-277,103
| -99% | -$22M | 0.29% | 9 |
|
|
2021
Q4 | $23.8M | Buy |
+280,626
| New | +$23.8M | 24.34% | 2 |
|