New Potomac Partners’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
Q3 | $495K | Hold |
6,590
| – | – | 0.25% | 67 |
|
|
2024
Q2 | $475K | Buy |
6,590
+330
| +5% | +$23.8K | 0.26% | 69 |
|
|
2024
Q1 | $455K | Sell |
6,260
-330
| -5% | -$24K | 0.25% | 70 |
|
|
2023
Q4 | $485K | Buy |
+6,590
| New | +$485K | 0.29% | 68 |
|
|
2020
Q4 | – | Sell |
-123
| Closed | -$11K | – | 68 |
|
|
2020
Q3 | $11K | Hold |
123
| – | – | 0.01% | 117 |
|
|
2020
Q2 | $11K | Hold |
123
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $10K | Hold |
123
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $10K | Buy |
123
+18
| +17% | +$1.46K | 0.01% | 127 |
|
|
2019
Q3 | $9K | Hold |
105
| – | – | 0.01% | 129 |
|
|
2019
Q2 | $9K | Hold |
105
| – | – | 0.01% | 129 |
|
|
2019
Q1 | $9K | Hold |
105
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $8K | Buy |
+105
| New | +$8K | 0.01% | 144 |
|
|
2018
Q2 | – | Sell |
-3,385
| Closed | -$271K | – | 148 |
|
|
2018
Q1 | $271K | Hold |
3,385
| – | – | 0.27% | 58 |
|
|
2017
Q4 | $276K | Buy |
+3,385
| New | +$276K | 0.26% | 59 |
|