MFW

Mosaic Family Wealth’s Vanguard Total Bond Market BND Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$3.23M	Sell	38,127 -221	-0.6%	-$18.7K	0.84%	17
2021 Q3	$3.28M	Buy	38,348 +3,963	+12%	+$339K	0.91%	17
2021 Q2	$2.95M	Buy	34,385 +1,515	+5%	+$130K	0.85%	17
2021 Q1	$2.79M	Buy	32,870 +2,344	+8%	+$199K	0.8%	18
2020 Q4	$2.69M	Buy	30,526 +1,586	+5%	+$140K	0.9%	18
2020 Q3	$2.55M	Buy	28,940 +5,348	+23%	+$472K	0.96%	16
2020 Q2	$2.08M	Buy	23,592 +5,795	+33%	+$512K	0.86%	17
2020 Q1	$1.52M	Buy	17,797 +544	+3%	+$46.4K	0.77%	17
2019 Q4	$1.45M	Sell	17,253 -1,537	-8%	-$129K	0.58%	24
2019 Q3	$1.59M	Buy	18,790 +278	+2%	+$23.5K	0.65%	21
2019 Q2	$1.54M	Sell	18,512 -155	-0.8%	-$12.9K	0.64%	22
2019 Q1	$1.52M	Sell	18,667 -8,898	-32%	-$722K	0.61%	21
2018 Q4	$2.18M	Buy	27,565 +11,418	+71%	+$904K	0.9%	16
2018 Q3	$1.26M	Sell	16,147 -1,652	-9%	-$129K	0.51%	27
2018 Q2	$1.41M	Sell	17,799 -88	-0.5%	-$6.97K	0.53%	30
2018 Q1	$1.43M	Sell	17,887 -767	-4%	-$61.3K	0.53%	31
2017 Q4	$1.52M	Buy	18,654 +217	+1%	+$17.7K	0.55%	32
2017 Q3	$1.51M	Sell	18,437 -986	-5%	-$80.8K	0.59%	27
2017 Q2	$1.59M	Sell	19,423 -688	-3%	-$56.3K	0.66%	24
2017 Q1	$1.63M	Sell	20,111 -708	-3%	-$57.4K	0.71%	22
2016 Q4	$1.68M	Buy	20,819 +82	+0.4%	+$6.63K	0.77%	20
2016 Q3	$1.75M	Sell	20,737 -2,992	-13%	-$252K	0.81%	20
2016 Q2	$2M	Sell	23,729 -9,486	-29%	-$800K	0.97%	18
2016 Q1	$2.75M	Sell	33,215 -16,426	-33%	-$1.36M	1.32%	13
2015 Q4	$4.01M	Buy	+49,641	New	+$4.01M	1.79%	11