MOTCO’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
Q4 | – | Sell |
-1,195
| Closed | -$89.8K | – | 494 |
|
|
2024
Q3 | $89.8K | Buy |
1,195
+926
| +344% | +$69.6K | 0.01% | 271 |
|
|
2024
Q2 | $19.4K | Buy |
+269
| New | +$19.4K | ﹤0.01% | 504 |
|
|
2023
Q4 | – | Sell |
-944
| Closed | -$65.9K | – | 771 |
|
|
2023
Q3 | $65.9K | Sell |
944
-611
| -39% | -$42.6K | ﹤0.01% | 335 |
|
|
2023
Q2 | $113K | Buy |
1,555
+265
| +21% | +$19.3K | 0.01% | 273 |
|
|
2023
Q1 | $95.2K | Buy |
1,290
+73
| +6% | +$5.39K | 0.01% | 273 |
|
|
2022
Q4 | $87.4K | Sell |
1,217
-1,580
| -56% | -$114K | 0.01% | 291 |
|
|
2022
Q3 | $200K | Buy |
+2,797
| New | +$200K | 0.02% | 220 |
|
|
2021
Q3 | – | Sell |
-463
| Closed | -$40K | – | 608 |
|
|
2021
Q2 | $40K | Sell |
463
-260
| -36% | -$22.5K | ﹤0.01% | 375 |
|
|
2021
Q1 | $61K | Hold |
723
| – | – | ﹤0.01% | 327 |
|
|
2020
Q4 | $64K | Buy |
723
+463
| +178% | +$41K | ﹤0.01% | 337 |
|
|
2020
Q3 | $23K | Buy |
+260
| New | +$23K | ﹤0.01% | 393 |
|
|
2019
Q1 | – | Sell |
-625
| Closed | -$50K | – | 511 |
|
|
2018
Q4 | $50K | Buy |
625
+460
| +279% | +$36.8K | 0.01% | 320 |
|
|
2018
Q3 | $13K | Hold |
165
| – | – | ﹤0.01% | 455 |
|
|
2018
Q2 | $13K | Hold |
165
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $13K | Hold |
165
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $14K | Hold |
165
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $13K | Hold |
165
| – | – | ﹤0.01% | 463 |
|
|
2016
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 470 |
|
|
2016
Q3 | $14K | Hold |
165
| – | – | ﹤0.01% | 428 |
|
|
2016
Q2 | $14K | Hold |
165
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $14K | Hold |
165
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $13K | Hold |
165
| – | – | ﹤0.01% | 378 |
|
|
2015
Q3 | $14K | Buy |
+165
| New | +$14K | ﹤0.01% | 409 |
|