Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $37.1M | Buy |
437,543
+2,782
| +0.6% | +$236K | 2.44% | 2 |
|
|
2021
Q3 | $37.2M | Buy |
434,761
+10,082
| +2% | +$861K | 2.9% | 2 |
|
|
2021
Q2 | $36.5M | Buy |
424,679
+18,838
| +5% | +$1.62M | 2.92% | 2 |
|
|
2021
Q1 | $34.4M | Buy |
405,841
+25,588
| +7% | +$2.17M | 3.05% | 2 |
|
|
2020
Q4 | $33.5M | Sell |
380,253
-13,359
| -3% | -$1.18M | 3.21% | 2 |
|
|
2020
Q3 | $34.7M | Buy |
393,612
+21,697
| +6% | +$1.91M | 3.74% | 1 |
|
|
2020
Q2 | $32.9M | Sell |
371,915
-12,583
| -3% | -$1.11M | 3.83% | 1 |
|
|
2020
Q1 | $32.8M | Sell |
384,498
-2,628
| -0.7% | -$224K | 4.23% | 1 |
|
|
2019
Q4 | $32.5M | Buy |
387,126
+11,543
| +3% | +$968K | 3.35% | 1 |
|
|
2019
Q3 | $31.7M | Buy |
375,583
+22,073
| +6% | +$1.86M | 3.44% | 1 |
|
|
2019
Q2 | $29.4M | Buy |
353,510
+345,762
| +4,463% | +$28.7M | 3.15% | 1 |
|
|
2019
Q1 | $629K | Sell |
7,748
-139,102
| -95% | -$11.3M | 0.16% | 84 |
|
|
2018
Q4 | $11.6M | Buy |
146,850
+138,722
| +1,707% | +$11M | 2.42% | 2 |
|
|
2018
Q3 | $640K | Sell |
8,128
-157,362
| -95% | -$12.4M | 0.3% | 70 |
|
|
2018
Q2 | $13.1M | Sell |
165,490
-127,377
| -43% | -$10.1M | 5.03% | 2 |
|
|
2018
Q1 | $23.4M | Buy |
292,867
+282,463
| +2,715% | +$22.6M | 4.94% | 1 |
|
|
2017
Q4 | $849K | Buy |
10,404
+655
| +7% | +$53.5K | 0.36% | 85 |
|
|
2017
Q3 | $800K | Sell |
9,749
-89,140
| -90% | -$7.31M | 0.22% | 107 |
|
|
2017
Q2 | $8.09M | Buy |
98,889
+89,177
| +918% | +$7.3M | 1.98% | 3 |
|
|
2017
Q1 | $792K | Sell |
9,712
-12,737
| -57% | -$1.04M | 0.22% | 102 |
|
|
2016
Q4 | $1.81M | Sell |
22,449
-213
| -0.9% | -$17.2K | 0.32% | 65 |
|
|
2016
Q3 | $1.91M | Buy |
22,662
+14,243
| +169% | +$1.2M | 0.34% | 55 |
|
|
2016
Q2 | $709K | Buy |
8,419
+650
| +8% | +$54.7K | 0.23% | 109 |
|
|
2016
Q1 | $643K | Buy |
7,769
+120
| +2% | +$9.93K | 0.23% | 101 |
|
|
2015
Q4 | $617K | Buy |
7,649
+2,833
| +59% | +$229K | 0.23% | 99 |
|
|
2015
Q3 | $394K | Buy |
4,816
+920
| +24% | +$75.3K | 0.14% | 158 |
|
|
2015
Q2 | $316K | Buy |
3,896
+232
| +6% | +$18.8K | 0.11% | 199 |
|
|
2015
Q1 | $305K | Buy |
3,664
+1,103
| +43% | +$91.8K | 0.1% | 226 |
|
|
2014
Q4 | $211K | Sell |
2,561
-4,581
| -64% | -$377K | 0.07% | 296 |
|
|
2014
Q3 | $585K | Buy |
7,142
+6,982
| +4,364% | +$572K | 0.12% | 194 |
|
|
2014
Q2 | $13K | Buy |
+160
| New | +$13K | 0.01% | 708 |
|