Norway Savings Bank’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
Q2 | – | Sell |
-5,783
| Closed | -$420K | – | 103 |
|
|
2024
Q1 | $420K | Sell |
5,783
-510
| -8% | -$37K | 0.18% | 114 |
|
|
2023
Q4 | $463K | Sell |
6,293
-1,001
| -14% | -$73.6K | 0.21% | 107 |
|
|
2023
Q3 | $509K | Hold |
7,294
| – | – | 0.25% | 104 |
|
|
2023
Q2 | $530K | Sell |
7,294
-660
| -8% | -$48K | 0.29% | 90 |
|
|
2023
Q1 | $587K | Sell |
7,954
-963
| -11% | -$71.1K | 0.3% | 94 |
|
|
2022
Q4 | $641K | Sell |
8,917
-770
| -8% | -$55.3K | 0.33% | 89 |
|
|
2022
Q3 | $691K | Sell |
9,687
-1,295
| -12% | -$92.4K | 0.38% | 84 |
|
|
2022
Q2 | $827K | Sell |
10,982
-267
| -2% | -$20.1K | 0.43% | 74 |
|
|
2022
Q1 | $895K | Sell |
11,249
-140
| -1% | -$11.1K | 0.4% | 74 |
|
|
2021
Q4 | $965K | Sell |
11,389
-293
| -3% | -$24.8K | 0.42% | 73 |
|
|
2021
Q3 | $999K | Sell |
11,682
-750
| -6% | -$64.1K | 0.47% | 69 |
|
|
2021
Q2 | $1.07M | Sell |
12,432
-350
| -3% | -$30.1K | 0.52% | 63 |
|
|
2021
Q1 | $1.08M | Buy |
12,782
+45
| +0.4% | +$3.81K | 0.57% | 59 |
|
|
2020
Q4 | $1.12M | Sell |
12,737
-1,543
| -11% | -$136K | 0.64% | 51 |
|
|
2020
Q3 | $1.26M | Sell |
14,280
-2,680
| -16% | -$236K | 0.85% | 40 |
|
|
2020
Q2 | $1.5M | Sell |
16,960
-125
| -0.7% | -$11K | 1.1% | 27 |
|
|
2020
Q1 | $1.46M | Sell |
17,085
-1,125
| -6% | -$96.1K | 1.27% | 21 |
|
|
2019
Q4 | $1.53M | Sell |
18,210
-1,475
| -7% | -$124K | 1.11% | 27 |
|
|
2019
Q3 | $1.66M | Sell |
19,685
-1,825
| -8% | -$154K | 1.36% | 22 |
|
|
2019
Q2 | $1.79M | Sell |
21,510
-2,504
| -10% | -$208K | 1.52% | 18 |
|
|
2019
Q1 | $1.95M | Sell |
24,014
-2,662
| -10% | -$216K | 1.72% | 16 |
|
|
2018
Q4 | $2.11M | Sell |
26,676
-3,534
| -12% | -$280K | 2.07% | 10 |
|
|
2018
Q3 | $2.38M | Sell |
30,210
-189
| -0.6% | -$14.9K | 2.07% | 11 |
|
|
2018
Q2 | $2.41M | Buy |
30,399
+389
| +1% | +$30.8K | 2.2% | 11 |
|
|
2018
Q1 | $2.4M | Buy |
30,010
+2,170
| +8% | +$173K | 2.26% | 10 |
|
|
2017
Q4 | $2.27M | Buy |
27,840
+1,210
| +5% | +$98.7K | 2.13% | 10 |
|
|
2017
Q3 | $2.18M | Buy |
26,630
+2,482
| +10% | +$203K | 2.09% | 10 |
|
|
2017
Q2 | $1.98M | Buy |
24,148
+1,315
| +6% | +$108K | 1.93% | 12 |
|
|
2017
Q1 | $1.85M | Buy |
22,833
+940
| +4% | +$76.2K | 1.9% | 13 |
|
|
2016
Q4 | $1.77M | Buy |
+21,893
| New | +$1.77M | 1.65% | 16 |
|