Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,921
| Closed | -$1.53M | – | 145 |
|
|
2023
Q3 | $1.53M | Sell |
21,921
-423
| -2% | -$29.5K | 0.36% | 53 |
|
|
2023
Q2 | $1.62M | Sell |
22,344
-25
| -0.1% | -$1.82K | 0.38% | 53 |
|
|
2023
Q1 | $1.65M | Sell |
22,369
-659
| -3% | -$48.7K | 0.42% | 53 |
|
|
2022
Q4 | $1.65M | Sell |
23,028
-1,400
| -6% | -$101K | 0.47% | 48 |
|
|
2022
Q3 | $1.74M | Sell |
24,428
-1,430
| -6% | -$102K | 0.52% | 46 |
|
|
2022
Q2 | $1.95M | Sell |
25,858
-2,950
| -10% | -$222K | 0.56% | 44 |
|
|
2022
Q1 | $2.29M | Hold |
28,808
| – | – | 0.55% | 42 |
|
|
2021
Q4 | $2.44M | Sell |
28,808
-1,510
| -5% | -$128K | 0.58% | 43 |
|
|
2021
Q3 | $2.59M | Sell |
30,318
-65
| -0.2% | -$5.56K | 0.67% | 38 |
|
|
2021
Q2 | $2.61M | Sell |
30,383
-124
| -0.4% | -$10.6K | 0.68% | 36 |
|
|
2021
Q1 | $2.58M | Sell |
30,507
-4,300
| -12% | -$364K | 0.73% | 37 |
|
|
2020
Q4 | $3.07M | Buy |
34,807
+301
| +0.9% | +$26.5K | 0.94% | 28 |
|
|
2020
Q3 | $3.05M | Buy |
34,506
+1,551
| +5% | +$137K | 1.05% | 23 |
|
|
2020
Q2 | $2.91M | Buy |
32,955
+1,900
| +6% | +$168K | 1.17% | 23 |
|
|
2020
Q1 | $2.65M | Buy |
31,055
+2,671
| +9% | +$228K | 1.21% | 22 |
|
|
2019
Q4 | $2.38M | Buy |
28,384
+8,540
| +43% | +$716K | 0.91% | 28 |
|
|
2019
Q3 | $1.68M | Buy |
19,844
+3,774
| +23% | +$319K | 0.7% | 41 |
|
|
2019
Q2 | $1.34M | Buy |
16,070
+2,775
| +21% | +$231K | 0.56% | 47 |
|
|
2019
Q1 | $1.08M | Buy |
13,295
+5,275
| +66% | +$428K | 0.48% | 51 |
|
|
2018
Q4 | $635K | Sell |
8,020
-800
| -9% | -$63.3K | 0.32% | 68 |
|
|
2018
Q3 | $694K | Sell |
8,820
-300
| -3% | -$23.6K | 0.32% | 70 |
|
|
2018
Q2 | $722K | Sell |
9,120
-250
| -3% | -$19.8K | 0.37% | 65 |
|
|
2018
Q1 | $749K | Buy |
9,370
+1,900
| +25% | +$152K | 0.39% | 59 |
|
|
2017
Q4 | $610K | Buy |
7,470
+3,334
| +81% | +$272K | 0.32% | 66 |
|
|
2017
Q3 | $339K | Buy |
4,136
+700
| +20% | +$57.4K | 0.2% | 95 |
|
|
2017
Q2 | $281K | Buy |
3,436
+120
| +4% | +$9.81K | 0.17% | 98 |
|
|
2017
Q1 | $269K | Buy |
3,316
+200
| +6% | +$16.2K | 0.18% | 98 |
|
|
2016
Q4 | $252K | Hold |
3,116
| – | – | 0.17% | 93 |
|
|
2016
Q3 | $262K | Buy |
3,116
+550
| +21% | +$46.2K | 0.19% | 91 |
|
|
2016
Q2 | $216K | Hold |
2,566
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $212K | Sell |
2,566
-50
| -2% | -$4.13K | 0.16% | 94 |
|
|
2015
Q4 | $211K | Buy |
+2,616
| New | +$211K | 0.17% | 97 |
|
|
2015
Q2 | – | Sell |
-3,116
| Closed | -$260K | – | 114 |
|
|
2015
Q1 | $260K | Buy |
3,116
+100
| +3% | +$8.34K | 0.2% | 92 |
|
|
2014
Q4 | $248K | Buy |
+3,016
| New | +$248K | 0.19% | 92 |
|