Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,881
| Closed | -$566K | – | 143 |
|
|
2022
Q4 | $566K | Buy |
+7,881
| New | +$566K | 0.08% | 84 |
|
|
2017
Q1 | – | Sell |
-3,912
| Closed | -$316K | – | 112 |
|
|
2016
Q4 | $316K | Sell |
3,912
-852
| -18% | -$68.8K | 0.05% | 84 |
|
|
2016
Q3 | $401K | Sell |
4,764
-126
| -3% | -$10.6K | 0.07% | 74 |
|
|
2016
Q2 | $412K | Buy |
4,890
+200
| +4% | +$16.9K | 0.08% | 61 |
|
|
2016
Q1 | $379K | Hold |
4,690
| – | – | 0.07% | 71 |
|
|
2015
Q4 | $379K | Sell |
4,690
-110
| -2% | -$8.89K | 0.07% | 71 |
|
|
2015
Q3 | $393K | Sell |
4,800
-337
| -7% | -$27.6K | 0.07% | 71 |
|
|
2015
Q2 | $417K | Sell |
5,137
-7,132
| -58% | -$579K | 0.07% | 73 |
|
|
2015
Q1 | $1.02M | Buy |
12,269
+751
| +7% | +$62.6K | 0.17% | 55 |
|
|
2014
Q4 | $942K | Buy |
+11,518
| New | +$942K | 0.24% | 51 |
|