New England Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+3,125
| New | +$229K | 0.03% | 146 |
|
|
2024
Q2 | – | Sell |
-24,134
| Closed | -$1.75M | – | 138 |
|
|
2024
Q1 | $1.75M | Sell |
24,134
-2,662
| -10% | -$193K | 0.31% | 53 |
|
|
2023
Q4 | $1.97M | Buy |
26,796
+220
| +0.8% | +$16.2K | 0.36% | 49 |
|
|
2023
Q3 | $1.85M | Buy |
26,576
+134
| +0.5% | +$9.35K | 0.39% | 48 |
|
|
2023
Q2 | $1.92M | Buy |
26,442
+4,274
| +19% | +$311K | 0.39% | 49 |
|
|
2023
Q1 | $1.64M | Buy |
22,168
+104
| +0.5% | +$7.68K | 0.33% | 46 |
|
|
2022
Q4 | $1.59M | Sell |
22,064
-3,353
| -13% | -$241K | 0.34% | 45 |
|
|
2022
Q3 | $1.81M | Buy |
25,417
+150
| +0.6% | +$10.7K | 0.43% | 39 |
|
|
2022
Q2 | $2.01M | Sell |
25,267
-4
| -0% | -$318 | 0.37% | 45 |
|
|
2022
Q1 | $2.01M | Buy |
25,271
+1,954
| +8% | +$155K | 0.37% | 45 |
|
|
2021
Q4 | $1.98M | Sell |
23,317
-218
| -0.9% | -$18.5K | 0.34% | 47 |
|
|
2021
Q3 | $2.01M | Buy |
23,535
+221
| +0.9% | +$18.9K | 0.38% | 43 |
|
|
2021
Q2 | $2M | Sell |
23,314
-1,081
| -4% | -$92.9K | 0.38% | 42 |
|
|
2021
Q1 | $2.07M | Sell |
24,395
-1,608
| -6% | -$136K | 0.36% | 44 |
|
|
2020
Q4 | $2.29M | Buy |
26,003
+199
| +0.8% | +$17.6K | 0.5% | 38 |
|
|
2020
Q3 | $2.28M | Buy |
25,804
+20,118
| +354% | +$1.78M | 0.57% | 35 |
|
|
2020
Q2 | $503K | Buy |
5,686
+19
| +0.3% | +$1.68K | 0.14% | 59 |
|
|
2020
Q1 | $484K | Buy |
+5,667
| New | +$484K | 0.16% | 55 |
|