McCutchen Group’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 | $10M | Buy |
140,434
+54
| +0% | +$3.85K | 2.16% | 13 |
|
|
2022
Q2 | $10.6M | Buy |
140,380
+4,902
| +4% | +$369K | 2.14% | 13 |
|
|
2022
Q1 | $10.8M | Buy |
135,478
+16,976
| +14% | +$1.35M | 1.88% | 13 |
|
|
2021
Q4 | $10M | Buy |
118,502
+2,479
| +2% | +$210K | 1.71% | 14 |
|
|
2021
Q3 | $9.91M | Buy |
116,023
+1,952
| +2% | +$167K | 1.81% | 14 |
|
|
2021
Q2 | $9.8M | Sell |
114,071
-8,813
| -7% | -$757K | 1.8% | 14 |
|
|
2021
Q1 | $10.4M | Buy |
122,884
+2,221
| +2% | +$188K | 2.09% | 13 |
|
|
2020
Q4 | $10.6M | Sell |
120,663
-3,186
| -3% | -$281K | 2.3% | 13 |
|
|
2020
Q3 | $10.9M | Buy |
123,849
+1,990
| +2% | +$176K | 2.7% | 13 |
|
|
2020
Q2 | $10.8M | Sell |
121,859
-5,888
| -5% | -$520K | 2.89% | 13 |
|
|
2020
Q1 | $10.9M | Sell |
127,747
-72,853
| -36% | -$6.22M | 3.41% | 12 |
|
|
2019
Q4 | $16.8M | Buy |
200,600
+5,427
| +3% | +$455K | 4.58% | 8 |
|
|
2019
Q3 | $16.5M | Buy |
195,173
+6,389
| +3% | +$539K | 4.85% | 8 |
|
|
2019
Q2 | $15.7M | Buy |
188,784
+40,947
| +28% | +$3.4M | 4.83% | 8 |
|
|
2019
Q1 | $12M | Buy |
147,837
+11,526
| +8% | +$936K | 4% | 9 |
|
|
2018
Q4 | $10.8M | Buy |
136,311
+12,341
| +10% | +$978K | 4.03% | 10 |
|
|
2018
Q3 | $9.76M | Buy |
123,970
+16,726
| +16% | +$1.32M | 3.18% | 9 |
|
|
2018
Q2 | $8.49M | Buy |
107,244
+3,026
| +3% | +$240K | 2.91% | 10 |
|
|
2018
Q1 | $8.33M | Buy |
104,218
+2,102
| +2% | +$168K | 2.89% | 11 |
|
|
2017
Q4 | $8.33M | Sell |
102,116
-3,311
| -3% | -$270K | 2.91% | 11 |
|
|
2017
Q3 | $8.64M | Buy |
105,427
+1,473
| +1% | +$121K | 3.04% | 10 |
|
|
2017
Q2 | $8.51M | Sell |
103,954
-17,109
| -14% | -$1.4M | 3.2% | 10 |
|
|
2017
Q1 | $9.82M | Buy |
121,063
+1,949
| +2% | +$158K | 3.9% | 8 |
|
|
2016
Q4 | $9.62M | Buy |
119,114
+127
| +0.1% | +$10.3K | 4.07% | 8 |
|
|
2016
Q3 | $10M | Buy |
118,987
+2,076
| +2% | +$175K | 4.18% | 8 |
|
|
2016
Q2 | $9.86M | Sell |
116,911
-3,054
| -3% | -$257K | 4.52% | 8 |
|
|
2016
Q1 | $9.93M | Sell |
119,965
-4,031
| -3% | -$334K | 4.72% | 8 |
|
|
2015
Q4 | $10M | Sell |
123,996
-4,073
| -3% | -$329K | 5.05% | 7 |
|
|
2015
Q3 | $10.5M | Buy |
128,069
+2,190
| +2% | +$179K | 5.26% | 8 |
|
|
2015
Q2 | $10.2M | Sell |
125,879
-29
| -0% | -$2.36K | 4.8% | 8 |
|
|
2015
Q1 | $10.5M | Buy |
125,908
+1,915
| +2% | +$160K | 5.17% | 8 |
|
|
2014
Q4 | $10.2M | Buy |
+123,993
| New | +$10.2M | 5.4% | 8 |
|